Amsbury Storage & Packing Limited
05158442
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mr John Clive Baxter
British · England · Age 66
Amsbury Farm East Street, Maidstone, ME15 0QY
Notified 05/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 194+ SIC 10390 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£356k
Current Liabilities
£468k
Fixed Assets
£4.2M
Debtors
£206k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£107k |
| 2024 | 0.58 | +£91k |
| 2023 | 1.60 | +£172k |
| 2022 | 14.44 | — |
Derived from filed accounts. Not audited figures.