Back to search

Amey Defence Services (Housing) Limited

05428732

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHANCERY EXCHANGE, LONDON, EC4A 1AB
Incorporated 19/04/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

96090
Other personal service activities

Officers

Sherard Secretariat Services Limited

secretary · Since 29/08/2018

BRITISH

Also on 128 other boards

Mr Craig Matthew Mcgilvray

director · Since 15/01/2020

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 24 other boards

Mr Richard Wilson

director · Since 14/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Tom Lee

director · Since 14/05/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Enterprise Managed Services Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

The Sherard Building, Edmund Halley Road, Oxford, OX4 4DQ

Reg: 00889628 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Carillion Holdings Limited

Ceased 29/08/2018

CompanyRankvs 36741+ SIC 96090 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -54.6× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
36741Amey Defence Services (Housing) Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/12/2025

Net Worth

£35.4M

Balance sheet strength

Cash

£344k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£35.4M

Working capital

Current Assets

£36.1M

Current Liabilities

-£661k

Debtors

£35.7M

Cost of Sales

-£1k

Gross Profit

-£1k

Operating Profit

-£1k

Profit After Tax

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£35.4M
Signed by R WilsonPrepared with The Workiva Platform

EstimatesDerived

YearCurrent Ratio
202554.60

Derived from filed accounts. Not audited figures.