Back to search

Ams Bobcat Limited

03742489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

A M S BOBCAT LTD, SCUNTHORPE, DN16 1AP
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr George William Aitkenhead

director · Since 02/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Steven Mcintosh

director · Since 21/08/2007

COMPANY DRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr George William Aitkenhead

75–100% shares

British · England · Age 70

A M S Bobcat Ltd, Scunthorpe, DN16 1AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 19/01/2017Registered 30/01/2017Satisfied 21/04/2026
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 18/04/2016Registered 26/04/2016Satisfied 21/04/2026
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/08/1999Registered 02/09/1999Satisfied 29/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1999Registered 12/08/1999Satisfied 29/11/2014

CompanyRankvs 343+ SIC 46140 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£1.3M

19avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 03742489 2024-05-01 2025-04-30 03742489 2025-04-30 03742489 core:CapitalRedemptionReserve 2025-04-30 03742489 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£301k
20241.61+£710
20231.80

Derived from filed accounts. Not audited figures.