Amman Valley Fabrications Limited
02387038
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Richard Winter
British · Wales · Age 67
Unit 4, Llandybie, SA18 3JG
Notified 07/04/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 351+ SIC 25990 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£636k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£951k
Current Liabilities
£142k
Fixed Assets
£651k
Debtors
£255k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.69 | +£41k |
| 2024 | 5.75 | +£117k |
| 2023 | 5.54 | +£174k |
| 2022 | 5.04 | -£18k |
| 2021 | 3.54 | — |
Derived from filed accounts. Not audited figures.