Company Overview
McKenzies Ats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2018, so this is a well established company. McKenzies Ats Limited has been in business for 7 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Station Road West, Oxted, Surrey, RH8 9EP
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Companies House Data
Company NameMCKENZIES ATS LIMITED
Company Number11410605
Registered Office Address2 Station Road West
 RH8 9EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/07/2019
Directors & Members
Paul Baker - Director
(British, 76 years old, born August 1950)
Appointed 12 June 2018
 Active
Colin McCoy - Director
(English, 60 years old, born July 1966)
Appointed 12 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Baker
MCKENZIES ACCOUNTANCY & TAXATION SOLUTIONS LLP
MCKENZIES ACCOUNTANCY LIMITED
MCKENZIE'S IT SERVICES LIMITED
PORTER BROOK ATS LIMITED
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD.
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED
WHY NUMBERS LIMITED
Colin McCoy
BEAUMONT PORTNALL ASSOCIATES LIMITED
BSTAR (UK) LIMITED
HENRY STREETER (AUTOMOTIVE) LIMITED
HENRY STREETER (FINANCE) LIMITED
HENRY STREETER (SAND & BALLAST) LIMITED
HENRY STREETER (SUNBURY) LIMITED
HENRY STREETER (TRANSPORT) LIMITED
HENRY STREETER LIMITED
HENRY STREETER SECURITIES INTERNATIONAL LIMITED
MCKENZIES ACCOUNTANCY & TAXATION SOLUTIONS LLP
MCKENZIES ACCOUNTANCY LIMITED
MCKENZIES CONSULTING LIMITED
MCKENZIE'S IT SERVICES LIMITED
MCKG HOLD CO LTD
MCKG LTD
PARNELL GROUP LIMITED
PORTER BROOK ATS LIMITED
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD.
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED
SYMPHONY APS LTD
SYMPHONY PROFESSIONAL SOLUTIONS LTD
TONBRIDGE BUILDING SUPPLIES LIMITED
WHY NUMBERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 13,337 13,337 13,295
Current Assets 156,951 156,951 438,887
Creditors Due Within One Year 150,443 150,443 286,518
Working Cap 6,508 6,508 152,369
Total Assets Less Current Liabilities 19,845 19,845 165,664
Long-term Liabilities 3,348 3,348 43,677
Net Assets 16,497 16,497 121,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,497 16,497 121,987
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 2.9%
Stocks Inventory - - -
Debtors 67.1% 67.1% 92.9%
Cash Bank In Hand 25.0% 25.0% 4.2%
Current Assets 92.2% 92.2% 97.1%
Creditors Due Within One Year 88.3% 88.3% 63.4%
Net Current Assets Liabilities 3.8% 3.8% 33.7%
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 9.7% 9.7% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Assets 170,288 170,288 452,182
Debt 153,791 153,791 330,195
Net Assets/Debt 16,497 16,497 121,987

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 RH8 9EP
HENRY STREETER (TRANSPORT) LIMITED
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
WORKSOP SPINNERS LIMITED
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
CARGO MANAGEMENT & LOGISTICS HOLDINGS LIMITED
CML HOUSE 8A, STATION ROAD WEST, OXTED, SURREY, RH8 9EP
THE BODY CONTROL PILATES ASSOCIATION
2 Station Road West, Oxted, Surrey, RH8 9EP
ASSET MANAGED FINANCE LIMITED
2 Station Road West, Oxted, Surrey, RH8 9EP
DUCAMUS LIMITED
2 Station Road West, Oxted, RH8 9EP
BSTAR (UK) LIMITED
69 Park Lane, Croydon, RH8 9EP
GATTON HOLDINGS LIMITED
6 CHURCHILL COURT, HORTONS WAY, WESTERHAM, KENT, RH8 9EP
MASTERED CONSULTANTS LIMITED
2 STATION ROAD WEST, OXTED, RH8 9EP
HEVER CONSTRUCTION LTD
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
Document Filings
Confirmation statement made on 11 June 2025 with updates
Confirmation statement made on 11 June 2024 with no updates
Satisfaction of charge 114106050001 in full
Previous accounting period extended from 31 May 2023 to 30 September 2023
Notification of Paul Baker as a person with significant control on 1 March 2022
Confirmation statement made on 11 June 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 June 2022 with updates
Notification of Colin Mccoy as a person with significant control on 18 February 2022
Cessation of Xenadin Uk Professional Services Limited as a person with significant control on 18 February 2022
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with updates
Statement of capital following an allotment of shares on 1 June 2019
Statement of capital following an allotment of shares on 1 June 2019
Previous accounting period shortened from 30 June 2019 to 31 May 2019
Resolutions
Cessation of Paul Stuart Baker as a person with significant control on 1 June 2019
Notification of Xenadin Uk Professional Services Limited as a person with significant control on 1 June 2019
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