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Atm Estates Ltd

11987189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 09/05/2019

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Charles Annable

director · Since 09/05/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Aca Estates Ltd

75–100% shares
75–100% votes
Appoint directors

31, Rossington Drive, Derby

Reg: 11972918 · Companies House · Limited Company

Notified 09/05/2019

Former PSCs

Miss Maria Isabel Andrews

Ceased 21/05/2020

Mr Alexander Charles Annable

Ceased 22/05/2024

Mr Thomas Kevin Speed

Ceased 22/05/2024

O.B.A Property Group Ltd

Ceased 05/08/2024

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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outstanding

LSC CAPITAL LIMITED

Created 03/11/2022Registered 08/11/2022
Charge
outstanding

LSC CAPITAL LIMITED

Created 03/11/2022Registered 07/11/2022
Charge
outstanding

BRIDGING VENTURES GROUP LIMITED

Created 26/11/2021Registered 30/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
satisfied

EASTERN CREDIT LIMITED

Created 02/10/2019Registered 11/10/2019Satisfied 30/07/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 02/10/2019Registered 11/10/2019Satisfied 30/07/2021

CompanyRankvs 66910+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/05/2025

Net Worth

£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£212k

Current Liabilities

£336k

Fixed Assets

£1.3M

Debtors

£210k

0avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£100k
20240.47-£100k
20230.58

Derived from filed accounts. Not audited figures.