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Atlas Care Services Ltd

06326201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 14 1 FLAG BUSINESS EXCHANGE, PETERBOROUGH, PE1 5TX
Incorporated 27/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Gulliver Gray

secretary · Since 04/01/2010

Also on 2 other boards

Mr Gulliver Gray

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Philip Robin Claridge

director · Since 15/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Time 4 Atlas Ltd

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

1, Flag Business Exchange, Peterborough, PE1 5TX

Reg: 15243966 · Uk Register Of Companies · Private Limited Company

Notified 31/03/2024

Former PSCs

Mr Gulliver Gray

Ceased 31/03/2024

Mr Philip Robin Claridge

Ceased 31/03/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/01/2022Registered 24/01/2022
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/05/2013Registered 07/05/2013Satisfied 12/01/2024
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 04/09/2012Registered 13/09/2012Satisfied 13/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/07/2011Registered 13/07/2011Satisfied 13/06/2019

CompanyRankvs 1536+ SIC 88100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.0M

Current Liabilities

£873k

Fixed Assets

£130k

Debtors

£993k

0avg. employees-241

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£56k
20242.43+£912
20231.48+£93k
20220.97+£41k
20211.02+£53k
20200.84-£88k
20191.64+£168k
20181.54

Derived from filed accounts. Not audited figures.