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Andmar Machinery Services Limited

01869813

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 SLINGSBY CLOSE, NUNEATON, CV11 6RP
Incorporated 07/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mrs Kathryn Anna Dagley

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Connor Rhys Evans

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Duncan Harwood Turner

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Turner Evans Holdings Limited

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

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 15066840 · England & Wales · Limited Company

Notified 26/10/2023

Former PSCs

Mrs Diane Jennifer Turner

Ceased 26/10/2023

Mr Richard Harwood Turner

Ceased 26/10/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/04/2003Registered 09/05/2003

CompanyRankvs 61+ SIC 28490 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£748k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.1M

Current Liabilities

£413k

Fixed Assets

£81k

Debtors

£79k

6avg. employees-1

Tax at Year End(2023)

Corp tax£83k

Balance Sheet

Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£63k
20242.69-£895k
20237.60—

Derived from filed accounts. Not audited figures.