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A.T. Construction & Maintenance Co. Ltd

05172036

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 MERLIN COURT, DURHAM, DH7 9JT
Incorporated 06/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Sandra Taylor

secretary · Since 07/07/2004

BRITISH

Mr Alan Taylor

director · Since 07/07/2004

JOINER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Alan Taylor

75–100% shares

British · England · Age 71

9 Merlin Court, Durham, DH7 9JT

Notified 06/07/2016

CompanyRankvs 17657+ SIC 41201 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

Current Liabilities

£147k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
2024-£40k
2023-0.06

Derived from filed accounts. Not audited figures.