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Amsteer Sales Limited

01163454

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 ARIANE, TAMWORTH, B79 7XF
Incorporated 18/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mrs Jennifer Mary Mills

secretary · Since 12/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Alan Mills

director · Since 12/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Mrs Jennifer Mary Mills

director · Since 12/11/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Nicholas Mills

director · Since 28/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Alan Mills

50–75% shares

British · England · Age 79

17 Ariane, Tamworth, B79 7XF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2004Registered 01/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 17/12/1991Satisfied 27/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1990Registered 13/08/1990Satisfied 27/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1988Registered 08/01/1988Satisfied 19/07/1990

CompanyRankvs 1768+ SIC 25620 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1768Amsteer Sales Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£13k

Current Liabilities

£87k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr Nicholas Mills 18/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£18k
20230.26-£25k
20220.31-£27k
20210.53+£536
20200.69+£40k
2019-0.70-£14k
2017-0.72—

Derived from filed accounts. Not audited figures.