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Ats Machinery Limited

04634130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SELEHURST FARM, BRIGHTON ROAD, HORSHAM, RH13 6NQ
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Stephen Robert Mills

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Gary Underhay

director · Since 13/01/2003

SALES MANAGER

BRITISH · ENGLAND · Age 52

Mr Stephen Robert Mills

secretary · Since 25/03/2003

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Elizabeth Ann Mills

director · Since 26/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Stephen Robert Mills

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

British · England · Age 61

The Annexe, Church Farm House, Sandygate Lane, Horsham, RH13 6LR

Notified 01/07/2016

CompanyRankvs 100+ SIC 28302 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength17/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£314k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£587k

Current Liabilities

£322k

Fixed Assets

£78k

Debtors

£123k

8avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£5k
20231.87+£19k
20221.79+£18k
20211.84+£39k
20201.62+£20k
20191.69+£12k
20181.72

Derived from filed accounts. Not audited figures.