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Ampm247.Com Limited

04455557

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 06/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Daniel Allan Richard Heaton

director · Since 13/04/2011

NONE

BRITISH · ENGLAND · Age 43

Mr James Tobias Barnfield

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Daniel Allan Richard Heaton

75–100% shares

British · England · Age 43

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 29/09/2020

Former PSCs

Mr Timothy Jeynes

Ceased 29/09/2020

Mr Neville Allan Heaton

Ceased 29/09/2020

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/03/2006Registered 07/03/2006Satisfied 17/05/2010
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/01/2006Registered 27/01/2006

CompanyRankvs 1775+ SIC 41201 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of

Key FinancialsYear ending 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£797k

Current Liabilities

£624k

Fixed Assets

£70k

Debtors

£370k

23avg. employees-1

Tax at Year End(2020)

Dividends paid-£180k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£244k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28-£2k
20231.25+£1k
20221.58-£45k
20211.27+£124k
20201.40-£520k
20191.94+£209k
20182.07+£301k£387k
20161.23

Derived from filed accounts. Not audited figures.