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A.T. Services Limited

03342530

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR THE FREESCHOOL BUILDING, LEICESTER, LE3 1UQ
Incorporated 01/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Paul Draycott

director · Since 20/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Ian John Fletcher

director · Since 01/01/2014

HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Terrence David Hedley Havenhand

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Dfh Holdings Limited

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

Unit P Linwood Centre, Linwood Lane, Leicester, LE2 6RL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/01/2019Registered 25/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2018Registered 21/03/2018Satisfied 22/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 27/07/2016Satisfied 18/01/2019
Charge
satisfied

DHT FINANCE LIMITED (CRN: 09722622)

Created 22/03/2016Registered 31/03/2016Satisfied 15/03/2017
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 15/02/2007Satisfied 08/04/2016
charge
satisfied

REVELAN ESTATES (HULL) LIMITED

Created 10/10/2005Registered 12/10/2005Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2004Registered 18/02/2004Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 31/12/2003Satisfied 22/07/2019

CompanyRankvs 1387+ SIC 43220 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
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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1387A.T. Services Limited
82
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.

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.7M

Fixed Assets

£186k

Debtors

£2.7M

47avg. employees+15

Tax at Year End(2020)

Corp tax£412k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£42k
20241.61-£190k
20231.51+£62k
20211.82+£6k
20201.84+£183k
20201.76—

Derived from filed accounts. Not audited figures.