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Ams Refrigeration Limited

04532620

active
Private Limited Company
england wales
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

12C TWO LOCKS, BRIERLEY HILL, DY5 1UU
Incorporated 11/09/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43210
Electrical installation
47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr Adrian Michael Street

director · Since 11/09/2002

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Wendy Mary Rose

secretary · Since 22/09/2025

Persons with Significant Control

Mr Adrian Michael Street

75–100% shares

British · United Kingdom · Age 62

12c Two Locks, Hurst Business Park, Brierley Hill, DY5 1UU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 17/09/2005

CompanyRankvs 1046+ SIC 43210 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

£807k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£603k

Current Liabilities

£68k

Fixed Assets

£300k

Debtors

£420k

4avg. employees+1

Balance Sheet

Assets less current liabilities£834k
Signed by Mr Adrian Street 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£64k
202410.04+£156k
202315.62

Derived from filed accounts. Not audited figures.