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A M N Foam Limited

05537486

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32-38 HOLLANDS ROAD, HAVERHILL, CB9 8PR
Incorporated 16/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

13990
Manufacture of other textiles
82920
Packaging activities

Officers

Mr Nicholas Jon Robinson

secretary · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Mark Andrew Holliday

director · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Nicholas Jon Robinson

director · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Andrew John Steggall

director · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

S.H.R. Business Holdings Limited

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

32 - 38, Hollands Road, Haverhill, CB9 8PR

Reg: 08024590 · England & Wales · Limited Company

Notified 16/08/2017

Former PSCs

Mr Andrew John Steggall

Ceased 16/08/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2012Registered 24/05/2012Satisfied 25/05/2022

CompanyRankvs 47+ SIC 13990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£260k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£401k

Current Liabilities

£156k

Fixed Assets

£20k

Debtors

£172k

11avg. employees+1

Tax at Year End

Corp tax£34k
VAT£43k

Director Loans

Directors owe company£152

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Mark Holliday Mr Nicholas Robinson Mr Andrew Steggall 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.58-£81k£866k
20243.33+£213k£919k
20231.79-£88k£839k
20222.20+£30k£800k
20212.30+£104k£892k
20201.62+£56k£1.2M
20190.97-£52k£467k
20181.23

Derived from filed accounts. Not audited figures.