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A & M Energy Solutions Limited

01118343

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENVIROMENTAL HOUSE,, RAINFORD INDUSTRIAL ESTATE, WA11 8LY
Incorporated 13/06/1973

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Atherton

director · Since 25/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Gary Kevin Mollard

director · Since 01/06/2006

DIRECTOR A&M INSULATIONS LTD

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Ian Michael Holland M Eng Aca

director · Since 17/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jason John Mansfield

secretary · Since 18/09/2013

Mr David Andrew Lusher

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

A & M Energy Group Ltd

75–100% shares

Environmental House, Sandwash Close, St. Helens, WA11 8LY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 18/11/2024
Charge
outstanding

CORPACQ LIMITED

Created 15/11/2024Registered 18/11/2024
charge
satisfied

SPENCER BUSINESS PARKS LIMITED

Created 16/11/2007Registered 21/11/2007Satisfied 24/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2000Registered 24/05/2000Satisfied 24/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1983Registered 27/07/1983Satisfied 21/12/2000

CompanyRankvs 2643+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£52k

Debtors

£4.1M

24avg. employees+7

Tax at Year End

Corp tax£423k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£437k
20232.11

Derived from filed accounts. Not audited figures.