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Atkinson Building Contractors Limited

07773092

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 BRANCANA COURT, PENRITH, CA11 9BB
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Steve Atkinson

director · Since 14/09/2011

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Barry Mark Turner

director · Since 31/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 7 other boards

Mr Neil Mckaskie

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Bradley Atkinson

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 9 other boards

Persons with Significant Control

Mr Steve Atkinson

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

British · United Kingdom · Age 64

1, Brancana Court, Penrith, CA11 9BB

Notified 13/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2019Registered 27/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2019Registered 27/03/2019

CompanyRankvs 1411+ SIC 41201 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 co

Key FinancialsYear ending 31/10/2024

Turnover

£20.1M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£371k

Cash in the bank

Profit Before Tax

£690k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.7M

Fixed Assets

£1.0M

Debtors

£315k

Cost of Sales

£18.4M

Gross Profit

£1.6M

Admin Expenses

£972k

Operating Profit

£687k

Profit After Tax

£476k

92avg. employees+2

Tax at Year End

Corp tax£225k
Dividends paid-£123k

People Costs

Wages & salaries£3.2M
NI contributions£326k

Balance Sheet

Intangible assets£110k
Bank loans & overdrafts£10k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£353k
20231.77+£499k
20221.44+£254k
2021+£371k
2020+£210k
2019+£266k

Derived from filed accounts. Not audited figures.