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Architectural Timber Solutions Ltd

06429003

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED, NOTTINGHAM, NG1 6EE
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John Eric Ryan

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Darren Keith Jones

director · Since 10/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

John Ryan Maintenance Limited

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

7, Queen Street, Nottingham, NG10 1BJ

Reg: 08767936 · Engand & Wales · Private Limited Company

Notified 15/02/2022

Former PSCs

Mr Dilwyn David Lear

Ceased 15/02/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/02/2015Registered 23/02/2015
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 18/04/2012Registered 20/04/2012Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2010Registered 03/02/2010Satisfied 20/02/2019

CompanyRankvs 15+ SIC 43320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£95k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£333k

Current Liabilities

£304k

Fixed Assets

£89k

Debtors

£95k

16avg. employees+1

Tax at Year End

Corp tax-£5k
VAT£299

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Darren Jones 2nd August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.09+£3k£6k
20211.60+£35k£1.2M
20201.31+£18k—
20191.07+£12k—
20180.95——

Derived from filed accounts. Not audited figures.