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Amg Industries Plc

02182793

active
Public Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O AMG RESOURCES LIMITED, LLANELLI, SA15 2HD
Incorporated 23/10/1987

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

82110
Combined office administrative service activities

Officers

Allan Martin Goldstein

director · Since 24/05/1991

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 77

Also on 2 other boards

Mr Allan Martin Goldstein

secretary · Since 13/06/2014

Mr Eric Goldstein

director · Since 01/01/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Mr Allan Martin Goldstein

Significant control

American · United States · Age 77

C/O Amg Resources Limited, Nevills Dock, Llanelli, SA15 2HD

Notified 18/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2007Registered 03/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2003Registered 07/10/2003
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 26/09/2000Registered 02/10/2000Satisfied 11/03/2004
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 26/09/2000Registered 02/10/2000Satisfied 11/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 05/06/1997Satisfied 18/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 24/03/1988Satisfied 18/11/2000
charge
satisfied
Registered 17/03/1988Satisfied 18/11/2000
charge
satisfied

NAT WEST INVESTMENT BANK LIMITED

Created 04/03/1988Registered 17/03/1988Satisfied 18/11/2000

CompanyRankvs 1345+ SIC 82110 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

Fixed Assets

£5.4M

Profit After Tax

£610k

19avg. employees+19

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£839k

Derived from filed accounts. Not audited figures.