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Amtrain (Midlands) Limited

04855099

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

A38 SOUTH NEXT SHELL GARAGE, LICHFIELD, WS13 8RD
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Sheila Mckenna

secretary · Since 04/08/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrew Mckenna

director · Since 04/08/2003

TRAINING

BRITISH · ENGLAND · Age 74

Mrs Sheila Mckenna

director · Since 01/03/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Mckenna

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

A38, South Next Shell Garage, Lichfield, WS13 8RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2017Registered 08/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2008Registered 05/07/2008

CompanyRankvs 8769+ SIC 85590 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8769Amtrain (Midlands) Limited
63
How is this score calculated?
Financial strength0/25 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.

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 30/09/2025

Net Worth

-£220k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£69k

Current Liabilities

£30k

Fixed Assets

£477k

Debtors

£21k

3avg. employees-1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£103k
20240.11-£76k
20230.29-£55k
20220.62-£55k
20211.35-£41k
20201.85+£5k
20191.02+£10k
20181.10—

Derived from filed accounts. Not audited figures.