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Amvale Limited

01922352

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 C/D BIRKDALE ROAD, SCUNTHORPE, DN17 2AU
Incorporated 13/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Michael John Godfrey

director · Since 12/12/1991

MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Shay Fowler

director · Since 04/08/2000

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Jemma Louise Godfrey-East

secretary · Since 15/01/2010

BRITISH

Persons with Significant Control

Amvale Holdings Limited

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

Unit 1, C/D Birkdale Road, Scunthorpe, DN17 2AU

Reg: 09647091 · Companies House · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 06/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 07/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2015Registered 14/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2005Registered 09/07/2005
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 10/09/2003Registered 11/09/2003Satisfied 31/08/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 10/02/2003Registered 13/02/2003Satisfied 08/01/2015
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 23/12/2002Registered 24/12/2002Satisfied 31/08/2013
charge
satisfied

FCE BANK PLC

Created 31/10/2002Registered 02/11/2002Satisfied 31/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2002Registered 26/07/2002Satisfied 07/01/2015
charge
satisfied

PCF EQUIPMENT LEASING LIMITED

Created 31/01/2002Registered 15/02/2002Satisfied 09/01/2012
charge
satisfied

GE CAPITAL EQUIPMENT FINANCE LTD

Created 02/11/2001Registered 06/11/2001Satisfied 09/01/2012
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 09/09/1999Registered 15/09/1999Satisfied 25/02/2004
charge
satisfied

CAPITAL BANK PLC

Created 07/05/1999Registered 12/05/1999Satisfied 11/09/2013
charge
satisfied

CAPITAL BANK PLC

Created 07/05/1999Registered 12/05/1999Satisfied 09/01/2012
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 11/11/1998Registered 12/11/1998Satisfied 31/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1992Registered 10/04/1992

CompanyRankvs 628+ SIC 77110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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628Amvale Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£3.2M

Debtors

£1.3M

44avg. employees+3

Balance Sheet

Intangible assets£292k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£13k
20240.78+£2k
20230.84+£267k
20220.67+£121k
20210.89-£382k
20201.70-£259k
20191.34—

Derived from filed accounts. Not audited figures.