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Atm Renovations & Lettings Limited

07040248

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

NEWTON VILLA, BRECON, LD3 7PB
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terry Paul Mortlock

director · Since 14/10/2009

SALES DIRECTOR

BRITISH · WALES · Age 61

Also on 5 other boards

Mrs Aneta Ewa Mortlock

director · Since 01/09/2012

DIRECTOR

POLISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Aneta Ewa Mortlock

25–50% shares
25–50% votes

Polish · Wales · Age 52

19, Alexandra Road, Brecon, LD3 7PB

Notified 06/04/2016

Mr Terry Paul Mortlock

25–50% shares
25–50% votes

British · Wales · Age 61

19, Alexandra Road, Brecon, LD3 7PB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HAYWARD PENSIONS LIMITED · TERRY MORTLOCK

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2023Registered 23/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2022Registered 08/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 29/12/2015Registered 09/01/2016Satisfied 30/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/06/2013Registered 25/06/2013
charge
satisfied

ALDERMORE BANK PLC

Created 22/06/2012Registered 27/06/2012Satisfied 26/10/2022

CompanyRankvs 18077+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18077Atm Renovations & Lettings Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£260k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£6k

Current Liabilities

£128k

Fixed Assets

£972k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£546k
Assets less current liabilities£850k
Signed by 07040248 2023-11-01 2024-10-31 07040248 2024-10-31 07040248 core:OtherReservesSubtotal 2024-10-31 07040248 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£10k
20230.05+£60k
20220.74+£49k
20210.19+£23k
20200.06—

Derived from filed accounts. Not audited figures.