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Atlantic Property Developments Plc

02341408

active
Public Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FOXFIELD RUDRY ROAD, CARDIFF, CF14 0SN
Incorporated 31/01/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Lynne Thomas

director · Since 28/04/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Craig Paul Davies

director · Since 23/09/2011

PROPERTY DEVELOPER

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Craig Paul Davies

secretary · Since 19/10/2011

Also on 2 other boards

Mrs Zoe Jean Loxton

director · Since 29/03/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Lynne Thomas

50–75% shares

British · Wales · Age 76

Foxfield, Rudry Road, Cardiff, CF14 0SN

Notified 29/03/2023

Former PSCs

Obe Peter Thomas

Ceased 29/03/2023

Charges2 outstanding

charge
outstanding

PETER THOMAS

Created 23/09/2011Registered 28/09/2011
charge
satisfied

PETER THOMAS BARBARA LYNNE THOMAS OBE AND DAVID KEITH MARLAIS JAMES OBE

Created 31/03/2011Registered 15/04/2011Satisfied 13/05/2026
charge
outstanding

PETER THOMAS

Created 31/03/2011Registered 15/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2002Registered 05/09/2002Satisfied 13/08/2025

CompanyRankvs 28022+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28022Atlantic Property Developments Plc
71
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -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 31/03/2025

Turnover

£700k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£172k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£11.0M

Fixed Assets

£9.9M

Debtors

£2.9M

Gross Profit

£700k

Admin Expenses

£318k

Operating Profit

£382k

Profit After Tax

£1.4M

5avg. employees

Tax at Year End

Corp tax£380k

People Costs

Wages & salaries£164k
NI contributions£12k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£525k
20240.21+£1.5M
20230.32—

Derived from filed accounts. Not audited figures.