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A & M Boiler Services Limited

03443002

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Goring

director · Since 06/01/2016

KENNEL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Matthew Goring

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

British · United Kingdom · Age 46

The Firs, Creeton Road, Little Bytham, NG33 4PX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 13/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2006Registered 28/09/2006

CompanyRankvs 111854+ SIC 82990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£119k

Balance sheet strength

Cash

£148

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£148

Current Liabilities

£364k

Fixed Assets

£408k

Debtors

£80

1avg. employees

Tax at Year End(2023)

Corp tax£181

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00-£5k
20230.00—

Derived from filed accounts. Not audited figures.