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Ats Estates Limited

08730197

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1C ALMOND HOUSE BETTESHANGER ROAD, DEAL, CT14 0EN
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Smith

director · Since 14/10/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Timothy James Smith

75–100% shares

British · England · Age 43

Unit 1c Almond House, Betteshanger Road, Deal, CT14 0EN

Notified 29/10/2018

Former PSCs

Mr Allan Smith

Ceased 29/10/2018

Charges2 outstanding

Charge
outstanding

REALROLE LIMITED

Created 30/10/2019Registered 01/11/2019
Charge
outstanding

REALROLE LIMITED

Created 07/04/2017Registered 21/04/2017

CompanyRankvs 51496+ SIC 41202 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees5/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£897k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

£7k

Current Liabilities

£907k

Fixed Assets

£5k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£895k
Signed by 08730197 2024-04-01 2025-03-31 08730197 2025-03-31 08730197 bus:OrdinaryShareClass1 2025-03-31 08730197 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£51k
20240.30+£50k
20230.08

Derived from filed accounts. Not audited figures.