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Amber Doors & Loading Bay Services Limited

04292121

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

. BOOTH STREET, SMETHWICK, B66 2PF
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gregor Russell

secretary · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Gregor Russell

director · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Ralph Martin Simmons

director · Since 24/09/2001

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr David John Richards

director · Since 14/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David John Richards

25–50% shares
25–50% votes

British · England · Age 59

C/O Mds Industries Ltd, Booth Street, Smethwick, B66 2PF

Notified 06/04/2016

Mr Gregor Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Mds Industries Ltd, Booth Street, Smethwick, B66 2PF

Notified 06/04/2016

Mr Ralph Martin Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Mds Industries Ltd, Booth Street, Smethwick, B66 2PF

Notified 06/04/2016

CompanyRankvs 10840+ SIC 25990 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1084Amber Doors & Loading Bay Services Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£719k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£763k

Current Liabilities

£77k

Fixed Assets

£35k

Debtors

£117k

3avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.93+£29k
20235.85+£32k
20229.61+£63k
20218.97+£74k
20205.48+£40k
20199.05+£45k
20186.00—

Derived from filed accounts. Not audited figures.