Ams Plumbing Supplies Limited
03573421
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 70
Also on 26 other boards
director · Since 01/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 86 other boards
Persons with Significant Control
Ams Plumbing Supplies Holdings Limited
C/O Langtons The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Reg: 11712311 · England And Wales · Private Company Limited By Shares
Notified 14/12/2018
Former PSCs
Ams Plumbers Merchants Ltd
Ceased 14/12/2018
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34+ SIC 99999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£5.2M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£838k
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.8M
Fixed Assets
£621k
Debtors
£7.8M
Cost of Sales
£3.1M
Gross Profit
£2.1M
Admin Expenses
£1.2M
Operating Profit
£854k
Profit After Tax
£659k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.78 | +£659k |
| 2022 | 3.44 | +£1.9M |
| 2021 | 2.98 | +£1.2M |
| 2020 | 3.00 | +£1.1M |
| 2019 | 2.20 | +£626k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.