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Atlantic Park (Bideford) Limited

04408472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

D3 APOLLO COURT, NEPTUNE BUSINESS PARK MAXWELL ROAD, PLYMOUTH, PL4 0SJ
Incorporated 03/04/2002

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Michael Jones Frics

director · Since 28/06/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Miss Judith Emma Gannon

director · Since 01/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Bideford West Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

D3 Apollo Court, Neptune Business Park, Maxwell Road, Plymouth, PL4 0SJ

Reg: 06022612 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Timothy Michael Jones

Ceased 16/01/2023

Bideford West Limited

Ceased 16/01/2023

Charges0 outstanding

charge
satisfied

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CompanyRankvs 1794+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2337.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£465

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252337.51+£2k
202445.15+£5k
20234.94+£865k
20227.57-£210
202115.52+£454
202012.08+£1k
20191.99+£932k
201734.02

Derived from filed accounts. Not audited figures.