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A & T Developments Limited

04556632

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Paul Thompson

secretary · Since 08/10/2002

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Colin Graham Alderson

director · Since 08/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Paul Thompson

director · Since 08/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Colin Graham Alderson

25–50% shares

British · United Kingdom · Age 50

3, Westwood Barns, Kirkby Stephen, CA17 4EG

Notified 06/04/2016

Paul Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2006Registered 09/12/2006
charge
outstanding

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004
charge
outstanding

HSBC BANK PLC

Created 21/10/2003Registered 06/11/2003
charge
outstanding

HSBC BANK PLC

Created 26/06/2003Registered 28/06/2003

CompanyRankvs 6082+ SIC 43290 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6082A & T Developments Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£109k

Current Liabilities

£66k

Fixed Assets

£40k

Debtors

£89k

0avg. employees-3

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£7k
20241.47+£4k
20231.55+£20k
20221.31+£21k
20211.17-£13k
20200.90-£1k
20190.93+£18k
20180.47—

Derived from filed accounts. Not audited figures.