Company Overview
Atv Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 2002, so this is a well established company. Atv Contract Services Limited has been in business for 23 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameATV CONTRACT SERVICES LIMITED
Company Number04515676
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
TALISMAN LIMITED08 Jun 2022
Directors & Members
Show Resigned
William Bale - Director
(British, 35 years old, born August 1991)
Appointed 17 July 2020
 Active
Gary Devereaux - Director
(British, 46 years old, born July 1980)
Appointed 01 July 2025
 Active
Benjamin Hensman - Director
(British, 37 years old, born March 1989)
Appointed 17 July 2020
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 17 December 2021
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 17 December 2021
 Active
Daniel Thomas - Director
(British, 38 years old, born March 1988)
Appointed 17 December 2021
 Active
Marcus Wright - Director
(British, 52 years old, born November 1974)
Appointed 20 August 2002
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 17 December 2021
 Active
Other Company Directorships
William Bale
No companies found
Gary Devereaux
TWIG TRADING LIMITED
Benjamin Hensman
No companies found
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Elliott Hodges
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RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
TWIG TRADING LIMITED
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NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
R.J.T. EXCAVATIONS LIMITED
SES STRATEGIC LIMITED
SUSTAINABLE AQUAFARMS LIMITED
SYNERGIE ENVIRON LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TRAVIS BAKER LIMITED
W.CROWDER & SONS LIMITED
W.G.M (ENGINEERING)LIMITED
WYSE GROUP LIMITED
Ian Strudwick
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
CBEC ECO ENGINEERING UK LIMITED
COGNICA LIMITED
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
FISHTEK LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
QUANTUM GEOTECHNIC LIMITED
RANNIESTON CAPITAL LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SES STRATEGIC LIMITED
SOUTHERN ECOLOGICAL SOLUTIONS LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
WYSEPOWER LIMITED
Daniel Thomas
ADVANTAGE RSK LIMITED
CBEC ECO ENGINEERING UK LIMITED
ENVIROFLOW MANAGEMENT LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
RSK ADAS LIMITED
RSK HI-LINE LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SPENCER ECA GROUP LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
W.CROWDER & SONS LIMITED
Marcus Wright
PH AGRONOMY LIMITED
SPRINGFIELD PARTNERSHIP LIMITED
TALISMAN CONTRACTING LTD
TALISMAN FINANCE LTD
TALISMAN WALKER LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 858,016 858,016 659,305
Current Assets 367,451 367,451 406,538
Creditors Due Within One Year 467,053 467,053 422,361
Working Cap -99,602 -99,602 -15,823
Total Assets Less Current Liabilities 758,414 758,414 643,482
Long-term Liabilities 535,648 535,648 525,003
Net Assets 222,766 222,766 118,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,766 222,766 118,479
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 70.0% 70.0% 61.9%
Stocks Inventory - - -
Debtors 31.6% 31.6% 32.3%
Cash Bank In Hand -6.8% -6.8% 0.0%
Current Assets 30.0% 30.0% 38.1%
Creditors Due Within One Year 38.1% 38.1% 39.6%
Net Current Assets Liabilities -8.1% -8.1% -1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.2% 18.2% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Jul-2021 31-Jul-2020
Assets 1,225,467 1,225,467 1,065,843
Debt 1,002,701 1,002,701 947,364
Net Assets/Debt 222,766 222,766 118,479

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Director's details changed for Mr William Alan Bale on 2 October 2025
Termination of appointment of Thomas George James Barton as a director on 19 September 2025
Confirmation statement made on 25 September 2025 with no updates
Director's details changed for Mr Ian Harry Strudwick on 24 September 2025
Director's details changed for Mr Ian Harry Strudwick on 17 December 2021
Director's details changed for Mr Thomas George James Barton on 23 September 2025
Termination of appointment of Robert Paul Hensman as a director on 30 June 2025
Appointment of Gary Shane Darrell Devereaux as a director on 1 July 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 045156760011, created on 6 September 2024
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Director's details changed for Mr William Alan Bale on 24 August 2023
Director's details changed for Mr Benjamin Peter Hensman on 24 August 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 045156760010, created on 22 November 2022
Confirmation statement made on 22 August 2022 with updates
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