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Ams Management Limited

03541783

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Elgee Works, Victoria Street, Desborough, NN14 2LX
Incorporated 07/04/1998

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Black

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr John Coulton Goodhind

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Daniel Black

director · Since 30/03/2022

British · England · Age 41

John Coulton Goodhind

director · Since 30/03/2022

British · England · Age 81

Former

First Directors Limited

corporate nominee director · Resigned 07/04/1998

First Secretaries Limited

corporate nominee secretary · Resigned 07/04/1998

Robert Steele

secretary · Resigned 20/05/1998

Stephen Arthur Snook

director · Resigned 13/04/1999

Russell Paul Lynch

secretary · Resigned 30/01/2000

Christopher John Parker

director · Resigned 31/08/2006

Nichola Jane Steele

director · Resigned 10/06/2013

Jamie Suggate

director · Resigned 29/02/2016

Christopher John Parker

director · Resigned 18/03/2020

Martin Vivian Athey

secretary · Resigned 01/09/2020

Robert Steele

director · Resigned 30/03/2022

Paul Robert Steele

director · Resigned 30/03/2022

Nichola Jane Steele

director · Resigned 30/03/2022

Persons with Significant Control

Beacon International Limited

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

Elgee Works, Victoria Street, Desborough, NN14 2LX

Reg: 03129971 · Companies House · Private Company Limited By Shares

Notified 30/03/2022

Former PSCs

Mr Christopher John Parker

Ceased 25/07/2018

Mr Rob Steele

Ceased 30/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 31/03/2021Registered 20/04/2021Satisfied 02/03/2022

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Elgee Works
2026-07-18

ELGEE WORKS

post townDesborough
2026-07-18

DESBOROUGH

CompanyRankvs 3762+ SIC 74909 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£73k

Current Liabilities

£6k

Debtors

£72k

2avg. employees+2

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.43-£3k
202417.14-£1k
202315.03

Derived from filed accounts. Not audited figures.