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Amco Facilities Management Limited

03218439

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 7, LETCHWORTH GARDEN CITY, SG6 2JF
Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Amarjit Ubhi

director · Since 17/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mrs Sally Ann Ubhi

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Miss Charlotte Lynn Ubhi

secretary · Since 30/01/2024

Persons with Significant Control

Mr Amarjit Ubhi

25–50% shares
25–50% votes

British · England · Age 64

Unit 7, Campus 5, Letchworth Garden City, SG6 2JF

Notified 06/04/2016

Au Investments Limited

25–50% shares
25–50% votes

Unit 7, Campus 5, Hertfordshire, SG6 2JF

Reg: 07705655 · Companies House · Limited By Shares

Notified 06/04/2016

Mrs Sally Ann Ubhi

25–50% shares

British · England · Age 67

Unit 7, Campus 5, Letchworth Garden City, SG6 2JF

Notified 01/10/2023

Former PSCs

Mr Martin Bayes

Ceased 10/03/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

LLOYDS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2001Registered 03/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1997Registered 11/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1996Registered 05/09/1996

CompanyRankvs 2892+ SIC 62090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2892Amco Facilities Management Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£453k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£979k

Current Liabilities

£558k

Fixed Assets

£107k

Debtors

£849k

34avg. employees

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£117k
20231.46+£302k
20221.34+£52k
20211.24+£65k
20201.22+£38k
20191.08+£43k
20181.01—

Derived from filed accounts. Not audited figures.