Back to search

Atha Developments (No. 1) Limited

08746177

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

137 ALBERT ROAD, MIDDLESBROUGH, TS1 2PP
Incorporated 24/10/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Anthony Stewart Atha

director · Since 24/10/2013

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Jack Anthony Atha

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Thomas Charles Atha

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Charles Anthony Stewart Atha

50–75% shares
50–75% votes

British · England · Age 64

137, Albert Road, Middlesbrough, TS1 2PP

Notified 06/04/2016

Settlement

25–50% shares

165, Albert Road, Middlesbrough, TS1 2PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 02/08/2023Registered 04/08/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/08/2023Registered 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2021Registered 30/04/2021Satisfied 03/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2017Registered 05/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 11/08/2016Satisfied 03/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2016Registered 03/06/2016Satisfied 03/08/2023

CompanyRankvs 8108+ SIC 96090 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.4M

Fixed Assets

£2.6M

Debtors

£3.8M

Profit After Tax

£23k

3avg. employees

Tax at Year End

Corp tax£30k
Dividends paid-£116k

People Costs(2023)

Wages & salaries£6k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£142k
20241.34+£594k
20231.35-£22k
20221.30+£55k
20211.39+£113k
20201.42+£131k
20191.29+£128k
20180.25

Derived from filed accounts. Not audited figures.