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Aam & Sons Limited

05124367

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHEEKY MONKEES DAY NURSERY 161, STOCKTON-ON-TEES, TS19 0DS
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Angela Mehegan

secretary · Since 11/05/2004

CHILDCARE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Angela Mehegan

director · Since 11/05/2004

CHILDCARE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Am & Sons Holdings Limited

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

Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP

Reg: 16622849 · England And Wales Companies House · Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Andrew Alan Mehegan

Ceased 31/03/2026

Mrs Angela Mehegan

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2026Registered 16/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2026Registered 16/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 14/12/2018Registered 14/12/2018Satisfied 18/10/2021
charge
satisfied

HSBC BANK PLC

Created 30/04/2010Registered 04/05/2010Satisfied 18/10/2021
charge
satisfied

HSBC BANK PLC

Created 11/11/2009Registered 21/11/2009Satisfied 14/01/2017
charge
satisfied

TOM RICHARD HORNCASTLE

Created 28/01/2005Registered 04/02/2005Satisfied 19/11/2012

CompanyRankvs 82+ SIC 85100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82Aam & Sons Limited
88
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.

Employees14/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£533k

Current Liabilities

£152k

Fixed Assets

£954k

Debtors

£7k

40avg. employees+1

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£273k
20241.81+£122k
20231.44+£70k
20221.31+£85k
20211.45+£37k
20201.40+£7k
20191.53—

Derived from filed accounts. Not audited figures.