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Atlantic West Management Limited

08785081

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter James Hayes

director · Since 21/11/2014

COMPANY DIRECTOR - DESIGN

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Amanda Kay Hayes

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Amanda Kay Hayes

secretary · Since 05/06/2015

Also on 2 other boards

Persons with Significant Control

Mr Peter James Hayes

25–50% shares
25–50% votes

British · England · Age 51

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 21/11/2016

Mrs Amanda Kay Hayes

25–50% shares
25–50% votes

British · England · Age 44

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 21/11/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/09/2015Registered 26/09/2015

CompanyRankvs 81894+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength24/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£41k

Current Liabilities

£437k

Fixed Assets

£1.8M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£42k
20240.04-£50k
20231.05+£46k
20220.49-£2k
20210.89+£373k
20201.28+£66k
20197.94—

Derived from filed accounts. Not audited figures.