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Ats Ventures Limited

06136658

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANGWOOD HOTEL 250 QUEENS PROMENADE, BLACKPOOL, FY2 9HA
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Srinivasan Arunachalam

director · Since 05/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Manika Thapa

director · Since 12/04/2015

FOOD & BEVERAGE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Srinivasan Arunachalam

75–100% shares

British · England · Age 53

Langwood Hotel, 250 Queens Promenade, Blackpool, FY2 9HA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2025Registered 31/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2019Registered 29/08/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 09/05/2019Satisfied 10/07/2025
charge
satisfied

LESTER ALMEIDA

Created 15/12/2008Registered 17/12/2008Satisfied 13/09/2019
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/05/2007Registered 06/06/2007Satisfied 30/08/2019

CompanyRankvs 2748+ SIC 55100 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength19/25 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.

Liquidity2/20 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

£128k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£61k

Current Liabilities

£521k

Fixed Assets

£589k

7avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£128k
Signed by 06136658 2024-04-01 2025-03-31 06136658 2025-03-31 06136658 core:OtherReservesSubtotal 2025-03-31 06136658 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£17k
20240.14+£8k
20230.11+£58k
20220.25+£65k
20210.12+£10k
20200.09-£33k
20190.03

Derived from filed accounts. Not audited figures.