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Atlantic Midland Securities Limited

06632224

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 27/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James William Day

director · Since 26/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Eastgate Care Group Ltd

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

C/O, Dains Accountants, Park Row, NG1 6GN

Reg: 8513312 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2022Registered 27/07/2022
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/11/2009Registered 27/11/2009Satisfied 04/03/2014
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 19/11/2009Registered 27/11/2009Satisfied 04/03/2014
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 19/11/2009Registered 27/11/2009Satisfied 04/03/2014
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 19/11/2009Registered 27/11/2009Satisfied 04/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2009Registered 17/07/2009Satisfied 17/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2009Registered 17/06/2009Satisfied 17/02/2022

CompanyRankvs 26352+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26352Atlantic Midland Securities Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis

Key FinancialsYear ending 30/09/2020

Net Worth

£100

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£672k

Current Liabilities

£393k

Fixed Assets

£0

Debtors

£149k

1avg. employees

Tax at Year End

Corp tax£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.71
20191.72

Derived from filed accounts. Not audited figures.