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A & M Investments Limited

03500154

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLES HOUSE, KNUTSFORD, WA16 6EN
Incorporated 28/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

New Quadrant Trust Corporation Limited

director · Since 27/07/2020

Also on 17 other boards

Mr Rupert William Neild Collis

secretary · Since 09/11/2020

Mr Simon James Finbar Geary

director · Since 09/11/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

M A Brown Accumulation & Maintenance Trust

ownership-of-shares-75-to-100-percent-as-trust

25, Bury Street, London, SW1Y 6AL

Notified 06/04/2016

New Quadrant Trust Corporation Limited

75–100% shares

25, Bury Street, London, SW1Y 6AL

Reg: 07262078 · England · Limited Company

Notified 23/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2004Registered 16/03/2004Satisfied 03/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2004Registered 24/02/2004Satisfied 03/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 29/09/2000Satisfied 03/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1999Registered 15/06/1999Satisfied 03/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1998Registered 21/12/1998Satisfied 03/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1998Registered 05/08/1998Satisfied 03/08/2016

CompanyRankvs 51944+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51944A & M Investments Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£469k

Debtors

£216k

1avg. employees

Tax at Year End(2024)

Corp tax£46k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£17k
2024—-£88k
2023—+£50k
20220.47-£161k
20210.43+£18k
2020—+£62k

Derived from filed accounts. Not audited figures.