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Atlantic Machinery Limited

02922165

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 REGENT ROAD, LE1 7LT
Incorporated 25/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Brian Birchall

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

S & J Glass Equipment Limited

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

George Thomas Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9SQ

Reg: 02132982 · Companies House In England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Stuart Charles Headington

Ceased 11/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 24/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2014Registered 20/01/2014Satisfied 28/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1995Registered 21/02/1995Satisfied 28/08/2025

CompanyRankvs 2703+ SIC 32990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.2× · 20/20
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 strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£438k

Fixed Assets

£99k

Debtors

£1.0M

0avg. employees-12

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£75k
20244.91+£144k
20233.43+£160k
20223.28-£40k
20213.51+£7k
20205.51+£57k
20194.81

Derived from filed accounts. Not audited figures.