Company Overview
Ats Construction & Highways Training Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2021. Ats Construction & Highways Training Ltd has been in business for 4 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1B, Stacey Industrial Park Whitehouse Farm, Silchester Road, Tadley, RG26 3PX
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Companies House Data
Company NameATS CONSTRUCTION & HIGHWAYS TRAINING LTD
Company Number13614671
Registered Office AddressUnit 1b, Stacey Industrial Park Whitehouse Farm
 Silchester Road
 RG26 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2022
Directors & Members
Jason Nash - Director
(British, 53 years old, born April 1973)
Appointed 28 August 2023
 Active
Allan Smith - Director
(British, 42 years old, born December 1984)
Appointed 10 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Nash
AJSCAFEFOOD LTD
AKTT TRAINERS & ASSESSORS LTD
ASSOCIATED TRAINING SERVICES (ATS) LTD
ASSOCIATED UTILITY SERVICES LTD
ATS APPRENTICESHIPS LTD
ATS GROUP HOLDINGS LTD
ATS GROUP TELECOMMUNICATIONS LTD
BOOK MY NVQ LTD
NASHCO HOLDINGS LTD
THE ATS TRAINING ACADEMY LTD
THE SKILLS TRAINING PARTNERSHIP LTD
Allan Smith
AKTT TRAINERS & ASSESSORS LTD
ASSOCIATED TRAINING SERVICES (ATS) LTD
ASSOCIATED TRAINING SERVICES GROUP LTD
ATS APPRENTICESHIPS LTD
ATS GROUP APPRENTICESHIPS LTD
ATS GROUP HOLDINGS LTD
ATS GROUP MENTAL HEALTH LTD
ATS GROUP TELECOMMUNICATIONS LTD
BOOK MY NVQ LTD
NATIONAL CONSTRUCTION CONSULTANCY LTD
THE ATS TRAINING ACADEMY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 4,863 4,863
Current Assets 41,236 41,236
Creditors Due Within One Year 14,253 14,253
Working Cap 26,983 26,983
Total Assets Less Current Liabilities 31,846 31,846
Long-term Liabilities 15,000 15,000
Net Assets 16,846 16,846
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 16,846 16,846
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 10.5% 10.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 89.5% 89.5%
Creditors Due Within One Year 30.9% 30.9%
Net Current Assets Liabilities 58.5% 58.5%
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 36.5% 36.5%
Capital Employed - -
Total Assets Less Current Liabilities 69.1% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 2.9 2.9
Solvency Ratio 1.6 1.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 46,099 46,099
Debt 29,253 29,253
Net Assets/Debt 16,846 16,846

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 13 April 2025 with no updates
Confirmation statement made on 13 April 2024 with no updates
Appointment of Mr Jason Mark Nash as a director on 28 August 2023
Registered office address changed from Unit 1B, Staceys Industrial Park, Whitehouse Farm Silchester Road Tadley Hampshire RG26 3PX United Kingdom to Unit 1B, Stacey Industrial Park Whitehouse Farm Silchester Road Tadley RG26 3PX on 28 August 2023
Confirmation statement made on 13 April 2023 with updates
Cessation of Allan Smith as a person with significant control on 12 April 2023
Notification of Ats Group Holdings Ltd as a person with significant control on 12 April 2023
Director's details changed for Mr Allan Hibbs on 1 April 2023
Change of details for Mr Allan Hibbs as a person with significant control on 1 April 2023
Registered office address changed from 54a Church Road Ashford Middlesex TW15 2TS United Kingdom to Unit 1B, Staceys Industrial Park, Whitehouse Farm Silchester Road Tadley Hampshire RG26 3PX on 9 March 2023
Confirmation statement made on 9 September 2022 with no updates
Incorporation
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