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Amerex Services Limited

01424382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 TRINITY SQUARE, LLANDUDNO, LL30 2RD
Incorporated 31/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Edmund Thomas Halman

secretary · Since 26/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mrs Barbara Halman

director · Since 26/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Edmund Thomas Halman

director · Since 26/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Edmund Thomas Halman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

19 Trinity Square, Llandudno, LL30 2RD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 22/05/2012Satisfied 29/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2007Registered 03/07/2007Satisfied 29/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 16/09/2005Satisfied 15/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2004Registered 01/04/2004Satisfied 03/03/2023

CompanyRankvs 137+ SIC 24100 peers
72

Financial strength39th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Amerex Services Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£717k

Fixed Assets

£2.7M

Debtors

£753k

7avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47+£0
20241.79+£0
20241.47+£0
20231.55+£0
20221.08-£2.4M
20210.80+£377k
2020-0.07+£29k
20180.09—

Derived from filed accounts. Not audited figures.