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Atlas Concrete Limited

02421314

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOLWAY HOUSE SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, WIGTON, CA7 4NS
Incorporated 11/09/1989

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mrs Sheila Margaret Paisley

secretary · Since 10/09/2007

BRITISH

Mr David Anthony Harrison

director · Since 15/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Richard Allan Harrison

director · Since 15/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Judith Angela Williamson

director · Since 15/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr William Henry Harrison

director · Since 24/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr James David Rowe

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William Henry Harrison

Significant control

British · England · Age 63

Hill House Farm, Aldoth, Wigton, CA7 4NB

Notified 06/04/2016

Mr David Anthony Harrison

Significant control

British · England · Age 61

Holly House, Goody Hills, Maryport, CA15 6QX

Notified 06/04/2016

Mr Richard Alan Harrison

Significant control

British · England · Age 60

Anvil House, Westnewton, Wigton, CA7 3PB

Notified 06/04/2016

Mrs Judith Angela Williamson

Significant control

British · England · Age 57

The Hards, Silloth, Wigton, CA7 4NE

Notified 06/04/2016

Former PSCs

Mrs Mary Margaret Harrison

Ceased 10/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/05/2024Registered 23/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/1995Registered 07/03/1995Satisfied 06/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/1991Registered 24/01/1991Satisfied 06/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1989Registered 22/12/1989Satisfied 06/01/2011

CompanyRankvs 15+ SIC 23610 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
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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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.

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

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 concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£15.4M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£935k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£5.5M

Debtors

£2.9M

Cost of Sales

£13.3M

Gross Profit

£2.1M

Admin Expenses

£1.4M

Operating Profit

£935k

Profit After Tax

£755k

80avg. employees-4

Tax at Year End

Corp tax£197k

People Costs(2020)

Wages & salaries£2.1M
NI contributions£187k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.14+£755k
20201.28+£788k
20191.03+£1.6M
20170.64

Derived from filed accounts. Not audited figures.