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Atc Group Limited

04056781

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

17 PERRYWOOD BUSINESS PARK, REDHILL, RH1 5JQ
Incorporated 21/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Guy Edgar Lord

director · Since 21/08/2000

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Dr Stephen Archer Huckvale

director · Since 28/08/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Yvonne Susan Mackenzie

secretary · Since 31/07/2025

Persons with Significant Control

Mr Guy Edgar Lord

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

British · England · Age 65

Unit 17, Perrywood Business Park,, Redhill, RH1 5JQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NEWSQUEST PENSION TRUSTEE LIMITED

Created 20/06/2012Registered 27/06/2012
charge
outstanding

NEWSQUEST PENSION TRUSTEES LIMITED

Created 09/04/2008Registered 16/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 11/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2006Registered 20/07/2006
charge
satisfied

HSBC BANK PLC

Created 30/01/2001Registered 13/02/2001Satisfied 01/12/2006
charge
outstanding

HSBC BANK PLC

Created 02/01/2001Registered 04/01/2001

CompanyRankvs 5354+ SIC 70100 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5354Atc Group Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£644k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£614k

Current Liabilities

—

Fixed Assets

£141k

Debtors

£614k

3avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£9k
202312.06-£20k
202218.52-£16k
2021—-£15k
2020161.45-£16k
2019159.04—

Derived from filed accounts. Not audited figures.