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Atmore Investments Limited

02381202

active
Private Limited Company
england wales
Companies House
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

SUITE 1.2, 1ST FLOOR EXCHANGE COURT, LIVERPOOL, L2 2ET
Incorporated 09/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Geddes

secretary · Since 20/04/1994

BRITISH · Age 61

Also on 14 other boards

Mr Anthony Nigel Carson

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Charles Robert Leonard Shepherd

director · Since 31/03/2015

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Atmore Properties Limited

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

Suite 1.2, 1st Floor, Exchange Court, Liverpool, L2 2ET

Reg: 1125824 · Companies House · Limited By Shares

Notified 18/04/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC (CRN: 11305395)

Created 26/10/2020Registered 12/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 18/12/2017

CompanyRankvs 63849+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£14.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£14.0M

Current Liabilities

£23.4M

Fixed Assets

£32.8M

Debtors

£12.7M

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£23.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£588k
20240.56+£1.3M
20230.39—

Derived from filed accounts. Not audited figures.