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Atherton Materials Handling Limited

06906285

active
Private Limited Company
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

STATION ROAD COMMON LANE, RETFORD, DN22 8LW
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Dean Atherton

director · Since 14/05/2009

DIRECTOR

BRITISH · Age 60

Also on 1 other board

Mrs Karen Josephine Atherton

secretary · Since 31/05/2023

Persons with Significant Control

Atherton Holdings Limited

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

14 Clarendon Street, Nottingham, NG1 5HQ

Reg: 09526945 · Registered Office · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2014Registered 29/10/2014

CompanyRankvs 213+ SIC 25110 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£722k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.6M

Current Liabilities

£739k

Fixed Assets

£339k

Debtors

£768k

22avg. employees-10

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£182k
20243.22+£53k
20231.10

Derived from filed accounts. Not audited figures.