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A & M Industrial Controls Limited

05338199

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

UNIT 4 STATION ROAD, STOCKTON, WARWICKSHIRE, CV47 8HA
Incorporated 20/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Adrian John Dyer

secretary · Since 20/01/2005

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Adrian John Dyer

director · Since 20/01/2005

CONTROL SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Martin Robert Faulds

director · Since 20/01/2005

CONTROL SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Adrian John Dyer

25–50% votes

British · England · Age 65

Unit 4 Station Road, Stockton, Warwickshire, CV47 8HA

Notified 06/04/2016

Mr Martin Robert Faulds

25–50% votes

British · England · Age 68

Unit 4 Station Road, Stockton, Warwickshire, CV47 8HA

Notified 06/04/2016

CompanyRankvs 144+ SIC 26512 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.03× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 28/02/2025

Net Worth

£260k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£340k

Current Liabilities

£84k

Fixed Assets

£5k

Debtors

£21k

4avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£261k
Signed by Mr A Dyer Mr M Faulds 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£48k
20244.14+£61k
20233.68-£20k
20222.66+£17k
20216.02

Derived from filed accounts. Not audited figures.