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Amdro Limited

05126027

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLAN MORFA, CAERNARFON, LL55 2YW
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles
55209
Other holiday and short-stay accommodation

Officers

Delyth Mai Roberts

secretary · Since 12/05/2004

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Iwan Lloyd Roberts

director · Since 12/05/2004

MANAGING DIRECTOR

WELSH · WALES · Age 51

Delyth Mai Roberts

director · Since 01/04/2006

SECRETARY

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Iwan Lloyd Roberts

50–75% shares

Welsh · Wales · Age 51

Glan Morfa, Ffordd Bont Saint, Caernarfon, LL55 2YW

Notified 12/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/01/2008Registered 26/01/2008Satisfied 04/04/2017

CompanyRankvs 96+ SIC 29320 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£509k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£146k

Current Liabilities

£51k

Fixed Assets

£420k

Debtors

£5k

4avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88-£25k
20242.59-£16k
20233.38-£31k
20224.20-£12k
20214.20+£20k
20204.91+£2k
20195.26—

Derived from filed accounts. Not audited figures.