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Ams Drain Services Ltd

04093138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E BICKNELLS YARD, ST WERBURGHS, BS2 9TG
Incorporated 19/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Tracy Louise Hill

secretary · Since 19/01/2001

ADMIN

BRITISH · Age 62

Also on 1 other board

Mr Gary Robert Blythe

director · Since 19/01/2001

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gary Robert Blythe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

62 Gloucester Road North, Filton, Bristol, BS34 7PH

Notified 06/04/2016

Tracy Louise Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

62 Gloucester Rd Nth, Filton

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2000Registered 09/11/2000

CompanyRankvs 10570+ SIC 96090 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10570Ams Drain Services Ltd
74
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.

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£105k

Current Liabilities

£85k

Fixed Assets

£15k

Debtors

£80k

4avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20241.18
20231.32

Derived from filed accounts. Not audited figures.