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A.M.G. Warehousing Limited

01350326

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

NO 3 BUILDING NORTH WEALD AIRFIELD, EPPING, CM16 6HR
Incorporated 27/01/1978

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Harry Atwell

director · Since 18/10/1992

DIRECTOR

BRITISH · SPAIN · Age 95

Also on 5 other boards

Mr James Harry Atwell (Junior)

director · Since 18/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Glenn Donald Gillard

director · Since 18/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Glenn Donald Gillard

secretary · Since 31/05/1995

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Persons with Significant Control

Mr James Harry Atwell

25–50% shares

British · England · Age 73

No 3 Building, North Weald Airfield, Epping, CM16 6HR

Notified 07/10/2016

Mr Glenn Donald Gillard

25–50% shares

British · England · Age 74

No 3 Building, North Weald Airfield, Epping, CM16 6HR

Notified 07/10/2016

Charges2 outstanding

charge
outstanding

ALLIED IRISH BANKS PLCLIMITEDAS AGENT AND TRUSTEE FOR ITSELF AND AIB FINANCE

Created 01/12/1995Registered 19/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1995Registered 07/12/1995
charge
satisfied

JAMES HARRY ATWELL (SNR) JAMES HARRY ATWELL (JNR) GLENN DONALD GILLARD AND HAREWOOD RIDGEWAYTHE

Created 22/07/1992Registered 23/07/1992Satisfied 16/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1988Registered 09/08/1988Satisfied 16/02/1996

CompanyRankvs 2526+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2526A.M.G. Warehousing Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£836k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£219k

Current Liabilities

£20k

Debtors

£16k

3avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.84+£13k
20236.43+£5k
20224.60+£63k
20214.53-£24k
20209.18+£24k
20197.73-£490
20185.42-£8k
20178.70-£11k
20168.60—

Derived from filed accounts. Not audited figures.