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A&M Small Plant (Cornwall) Limited

05609355

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 HIGHER TREZAISE, ST. AUSTELL, PL26 8HS
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Andrew Geoffrey Thomas

director · Since 01/11/2005

ENGINEER

BRITISH · ENGLAND · Age 65

Mr Shaun Golley

secretary · Since 01/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Persons with Significant Control

Mr Andrew Geoffrey Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

12, Higher Trezaise, St. Austell, PL26 8HS

Notified 06/04/2016

Mrs Agnes Marlene Thomas

25–50% shares
25–50% votes

English · England · Age 62

12, Higher Trezaise, St. Austell, PL26 8HS

Notified 17/07/2023

CompanyRankvs 280+ SIC 46610 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength17/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£129k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£128k

Current Liabilities

£65k

Fixed Assets

£66k

Debtors

£48k

3avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.96+£13k£200k
20231.71+£32k£169k
20221.55+£18k£104k
20211.24+£22k
20201.18+£23k
20190.94+£6k
20180.84

Derived from filed accounts. Not audited figures.