Company Overview
Atp Architects + Surveyors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 2013, so this is a well established company. Atp Architects + Surveyors Limited has been in business for 12 years and 7 months. The accounts status is audit exemption subsidiary 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 NameATP ARCHITECTS + SURVEYORS LIMITED
Company Number08648558
Registered Office AddressSpring Lodge
 172 Chester Road
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Daren Flight - Director
(British, 64 years old, born October 1962)
Appointed 13 August 2013
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 17 October 2019
 Active
George Tuckwell - Director
(British, 53 years old, born October 1973)
Appointed 17 October 2019
 Active
Robert Walker - Director
(British, 52 years old, born February 1974)
Appointed 07 June 2023
 Active
Secretaries
Sally Evans - Secretary
Appointed 17 October 2019
 Active
Other Company Directorships
Daren Flight
ATP SURVEYORS LLP
Francis Herlihy
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Alasdair Ryder
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Robert Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 273,251 273,251 339,057
Current Assets 1,139,812 1,139,812 888,820
Creditors Due Within One Year 315,859 315,859 501,909
Working Cap 823,953 823,953 386,911
Total Assets Less Current Liabilities 1,097,204 1,097,204 725,968
Long-term Liabilities 0 0 0
Net Assets 1,097,204 1,097,204 725,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,097,204 1,097,204 725,968
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 27.6%
Stocks Inventory - - -
Debtors 32.8% 32.8% 60.3%
Cash Bank In Hand 47.8% 47.8% 12.1%
Current Assets 80.7% 80.7% 72.4%
Creditors Due Within One Year 22.4% 22.4% 40.9%
Net Current Assets Liabilities 58.3% 58.3% 31.5%
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 77.6% 77.6% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Jun-2019 30-Jun-2018
Liquidity Ratio 3.6 3.6 1.8
Solvency Ratio 4.5 4.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Jun-2019 30-Jun-2018
Assets 1,413,063 1,413,063 1,227,877
Debt 315,859 315,859 501,909
Net Assets/Debt 1,097,204 1,097,204 725,968

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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 06/04/25
Audit exemption statement of guarantee by parent company for period ending 06/04/25
Notice of agreement to exemption from audit of accounts for period ending 06/04/25
Consolidated accounts of parent company for subsidiary company period ending 06/04/25
Audit exemption statement of guarantee by parent company for period ending 06/04/25
Notice of agreement to exemption from audit of accounts for period ending 06/04/25
Confirmation statement made on 12 August 2025 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 086485580004, created on 6 September 2024
Confirmation statement made on 9 August 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 02/04/23
Audit exemption statement of guarantee by parent company for period ending 02/04/23
Notice of agreement to exemption from audit of accounts for period ending 02/04/23
Confirmation statement made on 26 July 2023 with no updates
Director's details changed for Robert Leo Walker on 7 June 2023
Appointment of Robert Leo Walker as a director on 7 June 2023
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