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Ati Tank Hire Limited

01766265

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THAMESFIELD WAY, GREAT YARMOUTH, NR31 0DN
Incorporated 01/11/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr James Bool

secretary · Since 31/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Stuart Bidgood

director · Since 11/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mrs Susanne Joy Lumsden

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Alexander Thomas Jacobs

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Duncan Charles Baker

director · Since 25/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Susanne Joy Lumsden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Thamesfield Way, Pasteur Road, Great Yarmouth, NR31 0DN

Notified 07/12/2020

Former PSCs

Mr Charles John Lumsden

Ceased 07/12/2020

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/01/2019Registered 01/02/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/03/2016Registered 05/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2011Registered 01/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1984Registered 29/06/1984
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1984Registered 28/06/1984

CompanyRankvs 30+ SIC 77320 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£568k

Fixed Assets

£2.5M

Debtors

£1.9M

15avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£101k
20243.07+£401k
20231.80—

Derived from filed accounts. Not audited figures.