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Automatic Refreshments (Midlands) Ltd

06373330

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 FORMER TRIUMPH WORKS, HINCKLEY, LE10 3BS
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Allan John Edward Sperry

secretary · Since 10/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Allan John Edward Sperry

director · Since 10/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Allan John Edward Sperry

25–50% shares

British · England · Age 58

Unit 4 Former Triumph Works, Jacknell Road, Hinckley, LE10 3BS

Notified 06/04/2016

Former PSCs

Mr Adam Mark Bates

Ceased 13/08/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2015Registered 19/01/2016

CompanyRankvs 619+ SIC 56290 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£261k

Current Liabilities

£47k

Fixed Assets

£25k

Debtors

£261k

1avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52+£5k
20239.08—

Derived from filed accounts. Not audited figures.