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A M I Exchangers Limited

02329014

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 ST. ALBANS ROAD INDUSTRIAL ESTATE, STAFFORD, STAFFORD, ST16 3DR
Incorporated 16/12/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Peter Lindsey Jackson

director · Since 29/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 34 other boards

Miss Michelle Coleman

director · Since 14/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Simon Andrew Tin

director · Since 14/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Valiant Sheep Limited

75–100% shares

West Chirton Industrial Estate, Gloucester Road, North Shields, NE29 8RQ

Reg: 02571614 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/03/2014Registered 24/03/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2005Registered 12/04/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2005Registered 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 24/01/2002Satisfied 17/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 24/01/2002Satisfied 17/11/2005
charge
satisfied

HSBC BANK PLC

Created 29/08/2001Registered 05/09/2001Satisfied 30/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2001Registered 17/08/2001Satisfied 18/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 07/02/1997Satisfied 18/04/2006

CompanyRankvs 12+ SIC 33150 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 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 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.1M

Fixed Assets

£467k

Debtors

£2.7M

25avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£234k
20232.45+£220k
20222.57+£1.0M
20213.11+£54k
20203.48

Derived from filed accounts. Not audited figures.