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Advanced Machinery Services Limited

06405798

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

SKEFFINGTON MILL UPPINGHAM ROAD, LEICESTER, LE7 9YE
Incorporated 22/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

28290
28290
96090
Other personal service activities

Officers

Mr Stephen James Foster

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stephen James Foster

secretary · Since 29/06/2010

Also on 3 other boards

Mr Stephen Michael Peter Mcgloin

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Gary Lane

director · Since 20/02/2020

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen James Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Skeffington Mill, Uppingham Road, Leicester, LE7 9YE

Notified 06/04/2016

Mr Stephen Michael Peter Mcgloin

25–50% shares
25–50% votes

British · England · Age 65

Skeffington Mill, Uppingham Road, Leicester, LE7 9YE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2008Registered 01/03/2008Satisfied 01/07/2015

CompanyRankvs 165+ SIC 28290 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 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 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£134k

Debtors

£378k

31avg. employees+3

Tax at Year End

Corp tax£117k
VAT£90k

Director Loans

Company owes directors£188k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Stephen James Foster 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.82-£15k£1.8M
20231.71+£32k£2.7M
20221.72-£91k£2.2M
20212.05+£269k
20202.61+£133k
20192.57+£193k
20182.88

Derived from filed accounts. Not audited figures.