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A.M.C. Sheet Metal Fabrications Limited

01823306

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WILLOWS, WORTHING, BN13 3DJ
Incorporated 08/06/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gordon Eric Pullen

secretary · Since 30/03/1992

BRITISH · ENGLAND · Age 83

Also on 21 other boards

Mr Gordon Eric Pullen

director · Since 30/03/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 21 other boards

Mrs Patricia Lilian Twigger

director · Since 30/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Antony Ronald Twigger

director · Since 29/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Patricia Lilian Twigger

25–50% shares
Appoint directors

British · England · Age 79

The Willows, Mill Lane, Worthing, BN13 3DJ

Notified 22/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 06/10/1988Registered 12/10/1988Satisfied 25/05/1991

CompanyRankvs 655+ SIC 25110 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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655A.M.C. Sheet Metal Fabrications Limited
76
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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Revenue earned u

Key FinancialsYear ending 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£588k

Fixed Assets

£1.5M

Debtors

£558k

0avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£252k
20244.40+£240k
20234.03+£312k
20223.31+£501k
20213.83+£208k
20204.36+£139k
20193.19+£107k
20182.61—

Derived from filed accounts. Not audited figures.