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Ate Properties (Midlands) Limited

10805317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COLINTON HOUSE, BEDWORTH, CV12 8AB
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Adam Taylor

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Persons with Significant Control

Mr George Adam Taylor

Significant control

British · United Kingdom · Age 47

Colinton House, Leicester Road, Bedworth, CV12 8AB

Notified 10/12/2024

Former PSCs

Mr David Brailsford

Ceased 22/09/2020

Mrs Carly Taylor

Ceased 10/12/2024

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 15/09/2023Satisfied 15/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 15/09/2023Satisfied 15/11/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2017Registered 02/01/2018Satisfied 04/06/2019
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2017Registered 02/01/2018Satisfied 04/06/2019

CompanyRankvs 22881+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£88k

Fixed Assets

£734k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.68+£0
202523.68-£145k
202439.03+£0
202439.03+£28k
20232.74+£7k
20228.31+£166k
20216.90+£325k
20201.68+£63k
201959.20-£5k

Derived from filed accounts. Not audited figures.