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Atrium Developments (Beverley) Ltd

04426598

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

OAKWOOD HOUSE, BEVERLEY, HU17 8NW
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Bell

director · Since 29/04/2002

BUILDER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Jacqueline Elizabeth Bell

director · Since 29/04/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Michael Bell

director · Since 29/04/2002

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Sonja Bell

director · Since 29/04/2002

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Michael Bell

secretary · Since 01/07/2003

BUILDER

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Mr Michael Bell

25–50% shares

British · England · Age 74

Oakwood House, Beverley, HU17 8NW

Notified 29/04/2017

Charges18 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2009Registered 06/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2009Registered 14/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2008Registered 25/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2008Registered 17/07/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2008Registered 19/06/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2008Registered 19/06/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2008Registered 19/06/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2008Registered 19/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2008Registered 15/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/05/2007Registered 22/05/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/05/2007Registered 22/05/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/05/2007Registered 22/05/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/05/2007Registered 22/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2006Registered 14/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 20/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2005Registered 01/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2005Registered 30/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2004Registered 15/05/2004

CompanyRankvs 60881+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£376k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£513k

Current Liabilities

£889k

Fixed Assets

£255

Debtors

£16

0avg. employees-4

Balance Sheet

Assets less current liabilities-£376k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£11k
20240.58-£15k
20230.59

Derived from filed accounts. Not audited figures.