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Amey Construction Limited

02379472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHANCERY EXCHANGE, LONDON, EC4A 1AB
Incorporated 04/05/1989

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

41100
Development of building projects
84110
General public administration activities

Officers

Sherard Secretariat Services Limited

secretary · Since 30/11/2005

BRITISH

Also on 128 other boards

Mr Craig Matthew Mcgilvray

director · Since 26/02/2024

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 24 other boards

Mr Richard Wilson

director · Since 26/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Amey Limited

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

Chancery Exchange, 10 Furnival Street, London, EC4A 1AB

Reg: 2379479 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 27033+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -12.89× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27033Amey Construction Limited
57
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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£9.3M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£887k

Cash in the bank

Profit Before Tax

-£506k

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£13.8M

Current Liabilities

-£1.1M

Debtors

£12.8M

Cost of Sales

-£8.5M

Gross Profit

£837k

Admin Expenses

-£597k

Operating Profit

£240k

Profit After Tax

-£675k

0avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Signed by R WilsonPrepared with The Workiva Platform

EstimatesDerived

YearCurrent Ratio
202512.89

Derived from filed accounts. Not audited figures.