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Ams Motorcycles Limited

03441168

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

2 MOUNT VILLAS, MONMOUTH, NP25 4LH
Incorporated 29/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Mark Gregory Saunders

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Mark Gregory Saunders

secretary · Since 04/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

James Metcalfe

director · Since 04/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Gregory James Saunders

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mgs Moto Limited

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

2 Mount Villas, Upper Redbrook, Monmouth, NP25 4LH

Reg: 10339391 · Companies House · Limited Company

Notified 21/09/2016

Former PSCs

Mr Mark Gregory Saunders

Ceased 21/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2016Registered 30/09/2016
charge
satisfied

TRANSAMERICA COMMERCIAL FINANCE LIMITED

Created 10/06/1998Registered 23/06/1998Satisfied 05/09/2016

CompanyRankvs 208+ SIC 45400 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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

£505k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£112k

Debtors

£193k

9avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£518k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£105k
20231.17+£10k
20221.23+£26k
20211.23+£46k
20201.24+£117k
20191.18+£39k
20181.15

Derived from filed accounts. Not audited figures.