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A. J. Atkins Excavation Contractors Limited

04905427

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARTER HOUSE FARM CARTER LANE, BRADFORD, BD13 1NJ
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adam John Atkins

director · Since 19/09/2003

EXCAVATION CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 47

Miss Janice Bates

secretary · Since 21/09/2010

Also on 2 other boards

Miss Janice Bates

director · Since 16/09/2019

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Adam John Atkins

75–100% shares
Appoint directors
Significant control

English · United Kingdom · Age 47

Carter House Farm, Carter Lane, Bradford, BD13 1NJ

Notified 19/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

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Created 20/04/2018Registered 02/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2018Registered 16/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2014Registered 21/08/2014Satisfied 07/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2007Registered 04/05/2007

CompanyRankvs 3599+ SIC 43999 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£854k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£244k

Current Liabilities

£241k

Fixed Assets

£1.2M

Debtors

£26k

5avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Adam Atkins Ms Janice Bates 22nd May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£9k
20241.02+£330k
20230.08+£1k
20220.12+£94k
20210.24

Derived from filed accounts. Not audited figures.