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Atlas Leisure Homes Limited

06886685

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LEEDS, LS1 5PS
Incorporated 24/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steven Jon Mcgawn

director · Since 09/10/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Colin Drew Jeffrey

director · Since 12/09/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Janette Mcclean

director · Since 01/10/2022

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Peter Connor

secretary · Since 03/06/2024

Also on 3 other boards

Mr Peter Connor

director · Since 03/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Neil Green

director · Since 01/07/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Atlas Saturn Holdco Limited

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

C/O Atlas Leisure Homes Limited, Wiltshire Road, Hull, HU4 6PD

Reg: 11737596 · Companies House · Private Limited Company

Notified 01/02/2019

Former PSCs

Mr Andrew Milsom Grant Innes

Ceased 31/01/2019

Mr Bruce Carlton Harry

Ceased 31/01/2019

Mr Steven Jon Mcgawn

Ceased 01/02/2019

Mr Colin Drew Jeffrey

Ceased 01/02/2019

Mr Philip Spark

Ceased 01/02/2019

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2024Registered 18/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 12/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/09/2019Registered 13/09/2019Satisfied 20/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/02/2019Registered 12/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 08/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 08/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 08/02/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/12/2016Registered 16/12/2016Satisfied 04/02/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/09/2014Registered 04/10/2014Satisfied 04/02/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/09/2014Registered 30/09/2014Satisfied 04/02/2019
charge
satisfied

VENTURE FINANCE PLC

Created 25/05/2011Registered 26/05/2011Satisfied 04/02/2019
charge
satisfied

ATLAS HOLIDAY HOMES LIMITED

Created 30/11/2009Registered 14/12/2009Satisfied 25/06/2010
charge
satisfied

HULL BUSINESS DEVELOPMENT FUND LTD

Created 30/11/2009Registered 12/12/2009Satisfied 13/01/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/11/2009Registered 25/11/2009Satisfied 23/06/2011

CompanyRankvs 15+ SIC 32990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
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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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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Turnover

£68.8M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£69k

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£32.5M

Current Liabilities

£21.8M

Fixed Assets

£4.0M

Debtors

£25.7M

Cost of Sales

£61.3M

Gross Profit

£7.5M

Admin Expenses

£4.6M

Operating Profit

£2.9M

Profit After Tax

£64k

445avg. employees+15

Tax at Year End

Corp tax£22k
Dividends paid£131k

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49-£68k
20221.37+£2.3M
20211.81—

Derived from filed accounts. Not audited figures.