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Amp Construction & Groundworks Limited

06636207

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

AMP CONSTRUCTION & GROUNDWORKS LTD, GWALCHMAI, LL65 4RJ
Incorporated 02/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43120
Site preparation

Officers

Anthony Parry

director · Since 02/07/2008

CONSTRUCTION

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Anthony Parry

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

British · Wales · Age 57

Amp Construction & Groundworks Ltd, Mona Industrial Park, Gwalchmai, LL65 4RJ

Notified 06/04/2016

Former PSCs

Mr Gordon Parry

Ceased 03/04/2025

Charges2 outstanding

A registered charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 29/10/2024Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 29/10/2024Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 03/02/2023Registered 03/02/2023Satisfied 15/02/2024
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 03/02/2023Registered 03/02/2023Satisfied 15/02/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/07/2022Registered 19/07/2022Satisfied 09/05/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 02/03/2020Registered 11/03/2020Satisfied 09/03/2022
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 02/10/2019Registered 09/10/2019Satisfied 29/03/2021
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 02/10/2019Registered 03/10/2019Satisfied 09/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2018Registered 01/03/2018Satisfied 31/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2015Registered 23/09/2015Satisfied 30/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2011Registered 26/07/2011

CompanyRankvs 194+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£922k

Debtors

£178k

11avg. employees+2

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.47+£357k
20252.16+£70k
20245.17-£45k
20232.16—

Derived from filed accounts. Not audited figures.