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A.M.S. Commercial Developments Limited

02832949

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 05/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Patrick Burn

director · Since 05/07/1993

JOINER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Matthew Burn

director · Since 09/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Stephen Patrick Burn

50–75% shares
50–75% votes

British · United Kingdom · Age 73

46 Townfield, Sandbach, CW11 4PQ

Notified 06/04/2016

Mr Matthew Burn

25–50% shares
25–50% votes

British · England · Age 32

25 Kentmere Avenue, Winsford, CW7 2DW

Notified 06/07/2018

Former PSCs

Mr Matthew Burn

Ceased 15/11/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 07/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1993Registered 07/09/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1993Registered 07/09/1993

CompanyRankvs 601+ SIC 43320 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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601A.M.S. Commercial Developments Limited
82
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.

Employees8/15 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 31/07/2025

Net Worth

£357k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£106k

Current Liabilities

£29k

Fixed Assets

£421k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£76k
20243.60+£18k
20232.93+£376
20223.01+£21k
20211.05+£9k
20202.42+£16k
20192.59+£16k
20182.51—

Derived from filed accounts. Not audited figures.