# ATHOLL LIMITED (03120498)

> ATHOLL LIMITED is an active private limited company (company number 03120498) incorporated on 31 October 1995, registered in Bromborough. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.03m and cash of £1.10m, with 2 employees on average. Net assets rose 25% on the prior period (£826k).

- Status: Active
- Incorporated: 1995-10-31
- Registered office: Bromborough, CH62 3QG
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.03m | £1.10m | — | £153k | — | — | 2 |
| 2024-03-31 | £826k | £905k | — | £576k | — | — | 2 |

current ratio 7.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,031,717 at 31 March 2025
- Net assets up 10% or more on the prior period: +25.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.75
- Cash at bank of £50,000 or more: Cash £1,098,718
- Incorporated five or more years ago: Incorporated 31 October 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jacqueline Williams — owns 25–50% of shares, since 2016-04-06
- Mr Paul Williams — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03120498
HTML: https://firmoscan.com/company/03120498-atholl-limited