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A & T Services Limited

02570142

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 TREGARNE TERRACE, ST. AUSTELL, PL25 4DD
Incorporated 20/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Terence John Richards

director · Since 20/12/1991

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Thelma Margaret Richards

secretary · Since 31/12/2002

BRITISH

Stephen John Richards

director · Since 11/08/2004

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Ryan William Richards

director · Since 16/10/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

A & T Services Holdings Limited

75–100% shares

9, Tregarne Terrace, St. Austell, PL25 4DD

Reg: 13179377 · United Kingdom · Limited Company

Notified 18/03/2021

Former PSCs

Mrs Thelma Margaret Richards

Ceased 18/03/2021

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 09/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LTD

Created 30/08/2002Registered 03/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 06/04/1993

CompanyRankvs 1131+ SIC 25620 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength17/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£302k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£743k

Current Liabilities

£554k

Fixed Assets

£200k

Debtors

£514k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£388k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£29k
20241.47+£8k
20231.47+£6k
20221.49-£96k
20211.69

Derived from filed accounts. Not audited figures.