Back to search

A & M Refurbishment Limited

06299791

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

WYCOMBE HOUSE LANCASTER ROAD, HIGH WYCOMBE, HP12 3NN
Incorporated 03/07/2007

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

10/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Andrew Kenneth Watts

director · Since 26/02/2010

NONE

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Andrew Kenneth Watts

secretary · Since 03/06/2010

BRITISH

Persons with Significant Control

Mr Andrew Kenneth Watts

25–50% shares

British · England · Age 56

Wycombe House, Lancaster Road, High Wycombe, HP12 3NN

Notified 01/07/2016

CompanyRankvs 18101+ SIC 43290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£28k

Current Liabilities

£201k

Fixed Assets

£387

2avg. employees

Balance Sheet

Assets less current liabilities-£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£53k
20230.08-£55k
20220.11+£11k
20210.56-£14k
20200.72-£27k
20190.16-£21k
20180.60

Derived from filed accounts. Not audited figures.