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Amco (Medway) Limited

01862215

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HARPAL HOUSE, HANDSWORTH, B21 0LT
Incorporated 08/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Madhubala Mangal

director · Since 08/11/1984

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Madhubala Mangal

secretary · Since 31/12/1992

BRITISH · Age 75

Also on 3 other boards

Mr Ranvir Mangal

director · Since 31/12/1992

CHEMIST

BRITISH · Age 77

Also on 2 other boards

Mr Amay Mangal

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Ranvir Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Court Lodge, Lower Rochester Way, Frindsbury, ME3 8EH

Notified 06/04/2016

Mrs Madhubala Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Court Lodge, Lower Rochester Road, Rochester, ME3 8EH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/03/2025Registered 05/03/2025
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2010Registered 04/06/2010Satisfied 09/10/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/05/2010Registered 26/05/2010Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2007Registered 13/03/2007Satisfied 09/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2002Registered 23/05/2002Satisfied 14/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2001Registered 13/11/2001Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2001Registered 13/11/2001Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2001Registered 13/11/2001Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 30/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 30/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 30/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2000Registered 25/02/2000Satisfied 06/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 06/04/1995Satisfied 22/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 09/08/1991Satisfied 22/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1991Registered 09/08/1991Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 09/08/1991Satisfied 05/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 09/08/1991Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 07/08/1991Satisfied 22/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1988Registered 22/01/1988Satisfied 19/11/1991

CompanyRankvs 3418+ SIC 47730 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3418Amco (Medway) Limited
46
How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£917k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£380k

Current Liabilities

£1.1M

Fixed Assets

£219k

Debtors

£254k

Profit After Tax

-£488k

25avg. employees-15

Tax at Year End(2021)

Corp tax-£2k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities-£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£488k
20230.48-£1.1M
20211.72-£241k
20201.84-£143k
20191.68-£145k
20181.76—

Derived from filed accounts. Not audited figures.