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Atlas Copco Ias Uk Limited

01873269

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARKWAY ONE, PARKWAY, ZONE 2, FLINTSHIRE, CH5 2NS
Incorporated 19/12/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products
28490
28490

Officers

Mark Andrew Ayres

director · Since 10/09/2014

NONE

BRITISH · UNITED STATES · Age 60

Ms Amanda Crellin

director · Since 10/10/2022

BUSINESS CONTROLLER

BRITISH · ENGLAND · Age 56

Mr Olaf Leonhardt

director · Since 01/05/2023

DIRECTOR

GERMAN · GERMANY · Age 53

Mr Alexander Thomas Bell

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Handan Sahin Kocas

director · Since 16/03/2026

TURKISH · TURKEY · Age 52

Also on 24 other boards

Persons with Significant Control

Atlas Copco Uk Holdings Limited

75–100% shares
75–100% votes

Technology House, Maylands Avenue, Hemel Hempstead, HP2 7DF

Reg: 01194804 · Companies House · Private Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/06/2014Registered 03/06/2014Satisfied 02/10/2023
Charge
satisfied

HSBC BANK PLC

Created 16/04/2014Registered 29/04/2014Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 16/10/2009Registered 22/10/2009Satisfied 02/10/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/02/2008Registered 06/02/2008Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 05/02/2003Registered 12/02/2003Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 05/02/2003Registered 12/02/2003Satisfied 01/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 26/07/2000Satisfied 22/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2000Registered 28/06/2000Satisfied 22/11/2003
charge
satisfied

HERBERT ANTON HEINZEL

Created 02/10/1998Registered 20/10/1998Satisfied 13/08/2014
charge
satisfied

THE WELSH DEVEOPMENT AGENCY

Created 02/03/1994Registered 04/03/1994Satisfied 08/10/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/07/1993Registered 22/07/1993Satisfied 09/01/1999
charge
satisfied

THE COUNCIL OF THE BOROUGH OF DELYN

Created 23/10/1992Registered 29/10/1992Satisfied 08/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1986Registered 29/07/1986Satisfied 22/11/2003

CompanyRankvs 15+ SIC 25940 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£43.1M

Annual revenue

Net Worth

£33.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£13.6M

Bottom line earnings

Net Current Assets

£18.8M

Working capital

Current Assets

£24.2M

Current Liabilities

£5.3M

Fixed Assets

£18.0M

Debtors

£16.2M

Cost of Sales

£31.9M

Gross Profit

£11.2M

Admin Expenses

£4.4M

Operating Profit

£13.4M

Profit After Tax

£9.8M

209avg. employees

Tax at Year End

Corp tax£284k
Dividends paid£6.0M

People Costs

Wages & salaries£10.1M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£36.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54-£5.2M
20233.50+£3.7M
20224.43

Derived from filed accounts. Not audited figures.