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Atmore Investments Limited

02381202

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Geddes

secretary · Since 20/04/1994

BRITISH · Age 60

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
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 18/12/2017
charge
satisfied

SANTANDER UK PLC

Created 30/11/2012Registered 06/12/2012Satisfied 18/12/2017
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satisfied

SANTANDER UK PLC

Created 30/11/2012Registered 06/12/2012Satisfied 18/12/2017
charge
satisfied

SANTANDER UK PLC

Created 30/11/2012Registered 06/12/2012Satisfied 18/12/2017
charge
satisfied

BRITANNIA BUILDING SOCIETY (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 18/12/2008Registered 31/12/2008Satisfied 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 04/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 18/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2008Registered 02/04/2008Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2006Registered 25/10/2006Satisfied 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2006Registered 02/10/2006Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 29/06/2006Satisfied 04/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2006Registered 08/04/2006Satisfied 15/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/01/2006Registered 18/01/2006Satisfied 15/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/01/2006Registered 18/01/2006Satisfied 19/12/2017
charge
satisfied

NORTHERN ROCK PLC

Created 05/12/2005Registered 10/12/2005Satisfied 15/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2005Registered 09/03/2005Satisfied 15/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2005Registered 09/03/2005Satisfied 15/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2005Registered 09/03/2005Satisfied 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 01/03/2005Satisfied 15/06/2020
charge
satisfied

BRISTOL & WEST PLC

Created 07/11/2003Registered 11/11/2003Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 05/06/2003Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 05/06/2003Satisfied 15/12/2017
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 29/05/2003Registered 03/06/2003Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 27/05/2003Registered 29/05/2003Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 27/05/2003Registered 29/05/2003Satisfied 15/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 12/02/2003Satisfied 17/01/2007
charge
satisfied

BRISTOL & WEST PLC

Created 29/10/2002Registered 12/11/2002Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 29/10/2002Registered 12/11/2002Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 26/07/2002Registered 31/07/2002Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 26/07/2002Registered 31/07/2002Satisfied 17/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2002Registered 04/02/2002Satisfied 15/06/2020
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 31/07/2001Registered 07/08/2001Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/07/2001Registered 12/07/2001Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/07/2001Registered 12/07/2001Satisfied 13/11/2004
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 29/06/2001Registered 11/07/2001Satisfied 19/12/2017
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 28/03/2001Registered 06/04/2001Satisfied 19/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2000Registered 07/11/2000Satisfied 17/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 16/06/2000Registered 21/06/2000Satisfied 18/12/2016
charge
satisfied

NORTHERN ROCK PLC

Created 16/06/2000Registered 21/06/2000Satisfied 14/12/2017
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 11/02/2000Registered 23/02/2000Satisfied 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1999Registered 30/12/1999Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1999Registered 30/12/1999Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1999Registered 30/12/1999Satisfied 15/06/2020
charge
satisfied

EQUITY BANK LIMITED

Created 03/12/1999Registered 11/12/1999Satisfied 14/12/2017
charge
satisfied

EQUITY BANK LIMITED

Created 03/12/1999Registered 11/12/1999Satisfied 24/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1999Registered 12/06/1999Satisfied 17/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1999Registered 09/06/1999Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/1999Registered 02/06/1999Satisfied 17/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/1999Registered 02/06/1999Satisfied 17/01/2007
charge
satisfied

BRISTOL & WEST PLC

Created 30/04/1999Registered 07/05/1999Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 30/04/1999Registered 07/05/1999Satisfied 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1998Registered 21/10/1998Satisfied 24/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1998Registered 21/10/1998Satisfied 17/01/2007
charge
satisfied

BRISTOL & WEST PLC

Created 09/10/1998Registered 13/10/1998Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/10/1998Registered 13/10/1998Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 06/08/1998Registered 08/08/1998Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 06/08/1998Registered 08/08/1998Satisfied 15/12/2017
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 15/06/1998Registered 24/06/1998Satisfied 15/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1998Registered 14/03/1998Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1998Registered 14/03/1998Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1998Registered 14/03/1998Satisfied 17/01/2007
charge
satisfied

BRISTOL & WEST PLC

Created 14/08/1997Registered 16/08/1997Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 14/08/1997Registered 16/08/1997Satisfied 15/12/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 02/02/1996Registered 09/02/1996Satisfied 15/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1995Registered 08/01/1996Satisfied 03/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1995Registered 06/12/1995Satisfied 17/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1994Registered 21/12/1994Satisfied 17/01/2007
charge
satisfied

BARCLAYS BANK PLC,

Created 19/01/1994Registered 04/02/1994Satisfied 13/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1993Registered 06/05/1993Satisfied 15/06/2020
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 29/09/1992Registered 19/10/1992Satisfied 17/01/2007
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 29/09/1992Registered 19/10/1992Satisfied 14/12/2017
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 24/09/1992Registered 26/09/1992Satisfied 15/12/2005
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 21/05/1992Registered 30/05/1992Satisfied 17/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 16/10/1990Satisfied 03/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1990Registered 26/07/1990Satisfied 11/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1990Registered 08/06/1990Satisfied 17/01/2007
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 30/11/1989Registered 13/12/1989Satisfied 17/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 30/10/1989Satisfied 17/01/2007

CompanyRankvs 62748+ 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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62748Atmore Investments Limited
60
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+£9.0M
20220.51+£2.6M
20210.48-£2.5M
20200.36—

Derived from filed accounts. Not audited figures.