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Am Services (Uk) Ltd

04581656

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SITE 7, MERIDEN PARK CORNETS END LANE, COVENTRY, CV7 7LG
Incorporated 05/11/2002

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Franklin Moss

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Alexander Franklin Moss

75–100% shares
75–100% votes

British · England · Age 77

Site 7, Meriden Park, Cornets End Lane, Coventry, CV7 7LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2013Registered 02/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2013Registered 26/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 02/12/2004Satisfied 13/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2002Registered 04/01/2003Satisfied 12/02/2015

CompanyRankvs 19827+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19827Am Services (Uk) Ltd
75
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.

Employees3/15 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 29/06/2024

Net Worth

£486k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£774k

Current Liabilities

£286k

Fixed Assets

£21k

Debtors

£744k

0avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£123
20233.08+£30k
20222.94-£913k
20213.14+£70k
20202.23-£41k
20193.88-£526k
20182.53—

Derived from filed accounts. Not audited figures.