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Atg Airports Limited

02590813

active
Private Limited Company
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

LOWTON BUSINESS PARK NEWTON ROAD, WARRINGTON, WA3 2AP
Incorporated 12/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Gerard Malachy Mcguinness

director · Since 03/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Christopher Mcguinness

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Paul Mcguinness

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Philip Mcguinness

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew Ridley

secretary · Since 23/09/2024

Persons with Significant Control

Former PSCs

Mr Gerard Malachy Mcguinness

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2021Registered 21/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1992Registered 24/01/1992

CompanyRankvs 82+ SIC 27400 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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.

Liquidity16/20 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 30/04/2025

Turnover

£18.6M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£684k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£10.0M

Current Liabilities

£6.2M

Fixed Assets

£253k

Debtors

£6.1M

Cost of Sales

£13.6M

Gross Profit

£5.0M

Admin Expenses

£3.8M

Operating Profit

£1.3M

Profit After Tax

£920k

74avg. employees+9

Tax at Year End

Corp tax£306k
Dividends paid£104k

People Costs

Wages & salaries£5.1M
NI contributions£423k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£816k
20241.60+£516k
20231.46

Derived from filed accounts. Not audited figures.