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Atr Holdco Limited

10885485

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O NO. 1. ST PAULS SQUARE, LIVERPOOL, L3 9SJ
Incorporated 26/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sam Rowlands

director · Since 26/07/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Anthony Taylor Rowlands

75–100% shares
75–100% votes

British · Monaco · Age 70

C/O No. 1, St Pauls Square, Liverpool, L3 9SJ

Notified 26/07/2017

Charges2 outstanding

Charge
outstanding

COLLATERAL INVESTMENTS LIMITED

Created 30/05/2019Registered 31/05/2019
Charge
outstanding

COLLATERAL INVESTMENTS LIMITED

Created 30/05/2019Registered 30/05/2019

CompanyRankvs 15225+ SIC 64209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 pts

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

Liquidity0/20 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.

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 31/07/2025

Net Worth

£6.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

Current Liabilities

£4.5M

Debtors

£10.7M

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.0M
2024+£4.9M
2023+£277k
2022-£128k
2021-£102k
2020+£283k

Derived from filed accounts. Not audited figures.