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Attic Conversions Limited

01528472

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NETHERLEA 5 THE RIDGEWAY, SURREY, GU1 2DG
Incorporated 17/11/1980

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Marilyn Joan Reynolds

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Caroline Jane Varns

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Caroline Jane Varns

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr David William Varns

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr David Michael Reynolds

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr David Nigel Tanner

director · Since 27/09/2000

LOFT CONVERTOR

BRITISH · ENGLAND · Age 62

Mr Richard William Varns

director · Since 05/12/2017

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr David William Varns

Significant control

British · England · Age 70

5, The Ridgeway, Guildford, GU1 2DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1993Registered 07/04/1993
charge
outstanding

CLOSE BROTHERS LTD

Created 30/05/1984Registered 13/06/1984

CompanyRankvs 24975+ SIC 41202 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£373k

Current Liabilities

£408k

Fixed Assets

£207k

8avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.33
20231.11
20221.02
20211.02+£14k
20201.39+£5k
20191.20+£28k
20181.25

Derived from filed accounts. Not audited figures.