Company Overview
Atlas Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 1989, so this is a well established company. Atlas Concrete Limited has been in business for 36 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Solway House Silloth Industrial Estate, The Airfield, Silloth, Wigton, Cumbria, CA7 4NS
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Companies House Data
Company NameATLAS CONCRETE LIMITED
Company Number02421314
Registered Office AddressSolway House Silloth Industrial Estate, The Airfield
 Silloth
 CA7 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Richard Harrison - Director
(British, 60 years old, born April 1966)
Appointed 15 July 2011
 Active
David Harrison - Director
(British, 61 years old, born February 1965)
Appointed 15 July 2011
 Active
Mary Harrison - Director
(British, 84 years old, born April 1942)
Appointed 15 July 2011
 Active
William Harrison - Director
(British, 64 years old, born September 1962)
Appointed 24 September 2012
 Active
James Rowe - Director
(British, 55 years old, born September 1971)
Appointed 15 August 2023
 Active
Judith Williamson - Director
(British, 58 years old, born October 1968)
Appointed 15 July 2011
 Active
Secretaries
Show Resigned
Sheila Paisley - Secretary
(British)
Appointed 10 September 2007
 Active
Other Company Directorships
Richard Harrison
A.C.P. (CONCRETE) LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
MATRIX MOULDS AND MODELS LIMITED
David Harrison
A.C.P. (CONCRETE) LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
MATRIX MOULDS AND MODELS LIMITED
Mary Harrison
D.A. HARRISON AND COMPANY WIGTON
William Harrison
A.C.P. (CONCRETE) LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
MATRIX MOULDS AND MODELS LIMITED
James Rowe
No companies found
Judith Williamson
A.C.P. (CONCRETE) LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
MATRIX MOULDS AND MODELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,634,631 2,634,631 2,852,418
Current Assets 5,457,323 5,457,323 5,390,414
Creditors Due Within One Year 4,266,847 4,266,847 5,229,695
Working Cap 1,190,476 1,190,476 160,719
Total Assets Less Current Liabilities 3,825,107 3,825,107 3,013,137
Long-term Liabilities 304,464 304,464 280,493
Net Assets 3,520,643 3,520,643 2,732,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,520,643 3,520,643 2,732,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 34.6%
Stocks Inventory - - -
Debtors 47.2% 47.2% 51.2%
Cash Bank In Hand 8.1% 8.1% 1.8%
Current Assets 67.4% 67.4% 65.4%
Creditors Due Within One Year 52.7% 52.7% 63.4%
Net Current Assets Liabilities 14.7% 14.7% 1.9%
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 43.5% 43.5% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 8,091,954 8,091,954 8,242,832
Debt 4,571,311 4,571,311 5,510,188
Net Assets/Debt 3,520,643 3,520,643 2,732,644

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Registration of charge 024213140004, created on 21 May 2024
Confirmation statement made on 31 July 2023 with no updates
Appointment of Mr James David Rowe as a director on 15 August 2023
Consolidation of shares on 5 October 2022
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 31 July 2022 with no updates
Change of details for Mr Richard Alan Harrison as a person with significant control on 28 June 2022
Director's details changed for Mr Richard Allan Harrison on 28 June 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Withdrawal of a person with significant control statement on 26 March 2020
Confirmation statement made on 31 July 2019 with no updates
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