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A M Design And Construction Limited

04459720

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CLIVERS BARN, TUNBRIDGE WELLS, TN3 0TL
Incorporated 12/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin James Roberts

secretary · Since 12/06/2002

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Aidan De Carle

director · Since 12/06/2002

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Martin James Roberts

director · Since 12/06/2002

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mrs Sarah Louise De Carle

director · Since 06/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mrs Johanna Christine Roberts

director · Since 06/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Martin James Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Clivers Barn, Stockland Green Road, Tunbridge Wells, TN3 0TL

Notified 30/06/2016

Mr Aidan De Carle

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Clivers Barn, Stockland Green Road, Tunbridge Wells, TN3 0TL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2006Registered 21/10/2006

CompanyRankvs 36377+ SIC 41202 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36377A M Design And Construction Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£9k

Current Liabilities

£108k

Fixed Assets

£50k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£45k
20240.19-£29k
20231.02-£47k
20222.65-£26k
20213.41-£27k
20204.27+£14k
20193.27+£61k
20182.18—

Derived from filed accounts. Not audited figures.