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Amix Rmc Limited

05531615

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PILKINGTON QUARRY MAKINSON LANE, OFF GEORGES LANE, BOLTON, BL6 6RS
Incorporated 09/08/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr David William Armstrong

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Emma Maria Elizabeth Armstrong

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Amix (Rmc) Plant Holdings Ltd

75–100% shares
75–100% votes

Pilkington Quarry, Makinson Lane,, Horwich, BL6 6RS

Reg: 05532120 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr David William Armstrong

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 24/02/2025Registered 06/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 02/11/2023
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 03/07/2017Registered 03/07/2017Satisfied 11/02/2025
Charge
outstanding

HSBC BANK PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2017Registered 21/04/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

HSBC BANK PLC

Created 24/03/2017Registered 28/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2016Registered 07/03/2016Satisfied 24/05/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 24/05/2017

CompanyRankvs 1095+ SIC 42990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1095Amix Rmc Limited
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.4M

Current Liabilities

£965k

Fixed Assets

£1.1M

Debtors

£1.3M

17avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43+£184k
20221.15+£261k
20210.94—

Derived from filed accounts. Not audited figures.