Back to search

Atmore Centres Limited

03627934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1.2, 1ST FLOOR EXCHANGE COURT, LIVERPOOL, L2 2ET
Incorporated 02/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Geddes

secretary · Since 02/09/1998

BRITISH · Age 60

Also on 14 other boards

Mr Anthony Nigel Carson

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Charles Robert Leonard Shepherd

director · Since 31/03/2015

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Atmore Properties Limited

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

Suite 1.2, 1st Floor, Exchange Court, Liverpool, L2 2ET

Reg: 1125824 · Companies House · Limited By Shares

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 18/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 29/10/2002Registered 12/11/2002Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 29/10/2002Registered 12/11/2002Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/10/1998Registered 13/10/1998Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/10/1998Registered 13/10/1998Satisfied 19/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/10/1998Registered 13/10/1998Satisfied 19/12/2017

CompanyRankvs 211623+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
211623Atmore Centres Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£5.3M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£12.9M

Debtors

£4.7M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£626k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£541k
20240.41-£593k
20230.29+£298k
20220.41+£517k
20210.39-£665k
20200.36—

Derived from filed accounts. Not audited figures.