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A & M Metals Limited

05259237

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O SALISBURY & COMPANY FFORDD CELYN, RUTHIN, LL15 1NJ
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

John Morgan

director · Since 14/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Debbie Morgan

secretary · Since 19/10/2010

Ms Antonia Mary Morgan

director · Since 07/10/2024

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Michael David Morgan

director · Since 07/10/2024

SCRAP METAL MERCHANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

A & M Metals Holdings Limited

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

Salisbury & Company, Ffordd Celyn, Ruthin, LL15 1NJ

Reg: 15989608 · Uk · Limited Company

Notified 07/10/2024

Former PSCs

Mr John Morgan

Ceased 07/10/2024

Mrs Deborah Maria Morgan

Ceased 07/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2012Registered 29/03/2012

CompanyRankvs 59+ SIC 38320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£453k

Fixed Assets

£185k

Debtors

£1.6M

10avg. employees

Balance Sheet

Assets less current liabilities£6.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202515.47+£0
202515.47+£671k
202410.75+£878k
20238.63+£907k
20226.81-£199k
20217.42

Derived from filed accounts. Not audited figures.