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Atr Investments Limited

09548106

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

75 WESTOW HILL, LONDON, SE19 1TX
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Ms Valerie Grace Burgess

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Kevin Daniel Patrick Craig

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Kevin Daniel Patrick Craig

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

75, Westow Hill, London, SE19 1TX

Notified 06/04/2016

Ms Valerie Grace Burgess

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

75, Westow Hill, London, SE19 1TX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019
Charge
satisfied

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019Satisfied 04/08/2025
Charge
satisfied

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019Satisfied 06/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 05/05/2017Registered 10/05/2017Satisfied 25/01/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 05/05/2017Registered 10/05/2017Satisfied 25/01/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/05/2015Registered 01/06/2015Satisfied 25/01/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/05/2015Registered 01/06/2015Satisfied 25/01/2020

CompanyRankvs 95+ SIC 64991 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£2.7M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£79k

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£994k
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.88+£136k
202439.36+£195k
202321.40-£329k
20228.45+£136k
20216.78+£718k
2020180.25+£703k
201913.29+£162k
201812.79

Derived from filed accounts. Not audited figures.