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Atv Contract Services Limited

04515676

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 20/08/2002

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

77310
Renting and leasing of agricultural machinery and equipment
81300
Landscape service activities

Officers

Mr Marcus Richard Wright

director · Since 20/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Benjamin Peter Hensman

director · Since 17/07/2020

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 37

Mr William Alan Bale

director · Since 17/07/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 34

Sally Evans

secretary · Since 17/12/2021

Mr Alasdair Alan Ryder

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Ian Harry Strudwick

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 54 other boards

Mr Daniel Thomas

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Elliott Samuel Hodges

director · Since 04/11/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 36 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Gary Shane Darrell Devereaux

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 17/12/2021

Former PSCs

Mr Robert Paul Hensman

Ceased 17/12/2021

Mr Marcus Richard Wright

Ceased 17/12/2021

Mrs Susan Jennifer Hensman

Ceased 17/12/2021

Mrs Claire Alison Wright

Ceased 17/12/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 22/11/2022Registered 24/11/2022
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 03/11/2021Registered 08/11/2021Satisfied 11/12/2021
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 30/09/2021Registered 08/10/2021Satisfied 03/03/2022
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 07/01/2021Registered 21/01/2021Satisfied 03/03/2022
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 20/07/2020Registered 23/07/2020Satisfied 03/03/2022
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 09/12/2019Registered 23/12/2019Satisfied 15/10/2021
Charge
satisfied

ROBERT PAUL HENSMAN · MARCUS RICHARD WRIGHT · MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND

Created 14/02/2019Registered 26/02/2019Satisfied 15/10/2021
Charge
satisfied

MDP TRUSTEES LTD AS TRUSTEES OF SAXELBY DIRECTORS PENSION FUND · MARCUS RICHARD WRIGHT · ROBERT PAUL HENSMAN

Created 23/07/2015Registered 29/07/2015Satisfied 03/03/2022
Charge
satisfied

MDP TRUSTEES LIMITED · MARCUS RICHARD WRIGHT · ROBERT PAUL HENSMAN

Created 02/03/2015Registered 16/03/2015Satisfied 15/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 25/01/2008Satisfied 12/08/2022

CompanyRankvs 274+ SIC 77310 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 06/04/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.6M

Fixed Assets

£825k

Debtors

£1.1M

37avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£2.0M
20210.79+£104k
20200.96+£12k
20190.67

Derived from filed accounts. Not audited figures.