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Am Chimneys Limited

06790837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A THE WENTA BUSINESS CENTRE, WATFORD, WD24 7ND
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Alan Payne

director · Since 14/01/2009

BUILDER

BRITISH · ENGLAND · Age 55

Michelle Payne

secretary · Since 22/12/2009

Persons with Significant Control

Mr Alan Payne

25–50% shares
25–50% votes

British · England · Age 55

3a The Wenta Business Centre, Colne Way, Watford, WD24 7ND

Notified 06/04/2016

Mrs Michelle Payne

25–50% shares
25–50% votes

British · England · Age 50

3a The Wenta Business Centre, Colne Way, Watford, WD24 7ND

Notified 06/04/2016

CompanyRankvs 909+ SIC 43290 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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909Am Chimneys Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£105k

Current Liabilities

£50k

Fixed Assets

£9k

Debtors

£7k

5avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£52k
20242.60-£23k
20232.32—

Derived from filed accounts. Not audited figures.