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Amd Specialist Coatings (Holdings) Limited

06481484

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 DERWENT COURT EARLSWAY, GATESHEAD, NE11 0TF
Incorporated 23/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven James Davis

director · Since 23/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Miss Laura Aisling Downey

director · Since 29/07/2019

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Steven James Davis

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

British · United Kingdom · Age 55

Unit 6, Derwent Court Earlsway, Gateshead, NE11 0TF

Notified 06/04/2016

Former PSCs

Mrs Claire Louise Dale

Ceased 05/06/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/03/2015Registered 25/03/2015
charge
outstanding

ABSOLUTE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 10/10/2010Registered 20/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2008Registered 18/07/2008Satisfied 06/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/04/2008Registered 01/05/2008Satisfied 06/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2008Registered 26/04/2008Satisfied 06/03/2015

CompanyRankvs 6170+ SIC 70100 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6170Amd Specialist Coatings (Holdings) Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£278k

Current Liabilities

£273k

Fixed Assets

£29k

Debtors

£244k

0avg. employees

Tax at Year End(2021)

Corp tax£240

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£7k
20241.03-£17k
20231.14+£839
20221.14+£28k
20211.07—

Derived from filed accounts. Not audited figures.