Company Overview
Ata Grinding Processes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 1963, so this is a well established company. Ata Grinding Processes Limited has been in business for 63 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Spring Road, Ibstock, Leicestershire, LE67 6LR
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Companies House Data
Company NameATA GRINDING PROCESSES LIMITED
Company Number00751205
Registered Office AddressSpring Road
 Ibstock
 LE67 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
A.T.A. (GRINDING PROCESSES) LIMITED29 Oct 2018
Directors & Members
Show Resigned
Peter Cosgrove - Director
(Irish, 63 years old, born May 1963)
Appointed 19 March 2008
 Active
Brett Dibkey - Director
(American, 54 years old, born August 1972)
Appointed 22 May 2025
 Active
John Gibbons - Director
(Irish, 43 years old, born January 1983)
Appointed 21 April 2016
 Active
Sean Gray - Director
(Irish, 52 years old, born November 1974)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Sean Grey - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
Peter Cosgrove
ATA ALPINE LIMITED
BRAMWELL INVESTMENTS LIMITED
DE LA RUE HOLDINGS LIMITED
HARVEY PERFORMANCE UK LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
MORRISFLEX LIMITED
TWIRLGLADE LIMITED
Brett Dibkey
BRAMWELL INVESTMENTS LIMITED
HARVEY PERFORMANCE UK BIDCO LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
John Gibbons
BRAMWELL INVESTMENTS LIMITED
HARVEY PERFORMANCE UK BIDCO LIMITED
HARVEY PERFORMANCE UK LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
SWIFTCOMPLY TOPCO LIMITED
Sean Gray
BRAMWELL INVESTMENTS LIMITED
HARVEY PERFORMANCE UK BIDCO LIMITED
HARVEY PERFORMANCE UK LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 214,647 214,647 274,557
Current Assets 3,803,998 3,803,998 3,334,138
Creditors Due Within One Year 1,861,887 1,861,887 1,800,293
Working Cap 1,942,111 1,942,111 1,533,845
Total Assets Less Current Liabilities 2,156,758 2,156,758 1,808,402
Long-term Liabilities 8,177 8,177 14,718
Net Assets 2,148,581 2,148,581 1,793,684
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,138,581 2,138,581 1,783,684
Other Reserves 0 0 0
Shareholders Funds 2,148,581 2,148,581 1,793,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 7.6%
Stocks Inventory 18.8% 18.8% 27.6%
Debtors 70.5% 70.5% 59.0%
Cash Bank In Hand 5.4% 5.4% 5.8%
Current Assets 94.7% 94.7% 92.4%
Creditors Due Within One Year 46.3% 46.3% 49.9%
Net Current Assets Liabilities 48.3% 48.3% 42.5%
Creditors Due After One Year 0.2% 0.2% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 49.7%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 53.2% 53.2% 49.4%
Shareholder Funds 53.5% 53.5% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 4,018,645 4,018,645 3,608,695
Debt 1,870,064 1,870,064 1,815,011
Net Assets/Debt 2,148,581 2,148,581 1,793,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE67 6LR
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Spring Road, Ibstock, Leicestershire, LE67 6LR
ATA ALPINE LIMITED
Spring Road, Ibstock, Leicestershire, LE67 6LR
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METAL COATINGS (UK) LIMITED
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PROUDCASTLE SOLUTIONS LIMITED
UNIT 1, BROOKSIDE INDUSTRIAL PARK, IBSTOCK, LEICESTERSHIRE, LE67 6LR
MIDECO ENGINEERING LIMITED
SUITE 5, BROOKSIDE HOUSE, SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
BLUESHIRE LIMITED
14 MONASTERY GARDENS, SHEPSHED, LOUGHBOROUGH, LE67 6LR
ATA GARRYSON LIMITED
SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
Document Filings
Appointment of Sean Gray as a director on 19 February 2026
Confirmation statement made on 31 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Mark William Dyas as a director on 12 October 2025
Appointment of Brett Allan Dibkey as a director on 22 May 2025
Termination of appointment of Anne Garland as a secretary on 30 April 2025
Appointment of Sean Grey as a secretary on 30 April 2025
Register inspection address has been changed from 5th Floor Halo Counterslip Bristol BS1 6AJ United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 31 December 2024 with updates
Notification of Harvey Performance Uk Bidco Limited as a person with significant control on 28 June 2024
Cessation of Peter Cosgrove as a person with significant control on 28 June 2024
Statement of capital following an allotment of shares on 18 October 2024
Termination of appointment of Brian Christopher Lavelle as a director on 11 October 2024
Appointment of Brian Christopher Lavelle as a director on 28 June 2024
Appointment of Mark William Dyas as a director on 28 June 2024
Satisfaction of charge 007512050011 in full
Satisfaction of charge 007512050012 in full
Satisfaction of charge 007512050010 in full
Resolutions
Memorandum and Articles of Association
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