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Amcol Engineering Ltd

01030819

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 11/11/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Graham Douglas Folwell

director · Since 31/10/1997

CIVIL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Graham Douglas Folwell

secretary · Since 01/04/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Jane Margaret Folwell

director · Since 01/04/2007

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Graham Douglas Folwell

25–50% shares
25–50% votes

British · England · Age 68

Fountain Court, 2 Victoria Square, St Albans, AL1 3TF

Notified 06/04/2016

Mrs Jane Margaret Folwell

25–50% shares
25–50% votes

British · England · Age 66

Fountain Court, 2 Victoria Square, St Albans, AL1 3TF

Notified 06/04/2016

CompanyRankvs 308+ SIC 43999 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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308Amcol Engineering Ltd
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£409k

Fixed Assets

£89k

Debtors

£1.6M

8avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£198k
20245.77+£217k
20237.13+£74k
20225.95+£121k
20213.90+£373k
20202.77+£245k
20193.74+£173k
20173.34—

Derived from filed accounts. Not audited figures.