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Trevor Atkinson & Co Limited

06016140

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COBBLER YARD, BARNARD CASTLE, DL12 0LE
Incorporated 01/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard William Atkinson

director · Since 01/12/2006

LANDSCAPE CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard William Atkinson

secretary · Since 10/06/2025

Also on 1 other board

Persons with Significant Control

Mr Richard William Atkinson

50–75% shares
75–100% votes
Appoint directors

British · England · Age 63

Carlton House, Mickleton, Barnard Castle, DL12 0LE

Notified 30/06/2016

Former PSCs

Mrs Mary Atkinson

Ceased 02/12/2025

Charges3 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 24/09/2010Registered 02/07/2026Satisfied 02/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2010Registered 02/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2010Registered 02/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2010Registered 02/10/2010

CompanyRankvs 8524+ SIC 43999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8524Trevor Atkinson & Co Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£378k

Current Liabilities

£538k

Fixed Assets

£1.9M

Debtors

£317k

14avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 06016140 2024-04-01 2025-03-31 06016140 2025-03-31 06016140 core:RetainedEarningsAccumulatedLosses 2025-03-31 06016140 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£16k
20240.68-£21k
20230.90—

Derived from filed accounts. Not audited figures.