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A & M Kitchen Manufacturing Ltd

07211096

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MURRILLS HOUSE 48 EAST STREET, FAREHAM, PO16 9XS
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Ms Amanda Poole

secretary · Since 01/04/2010

Ms Amanda Dawn Poole

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Michael John Pearman

director · Since 07/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Avamax Group Limited

75–100% shares
75–100% votes

Murrills House, East Street, Fareham, PO16 9XS

Reg: 15623038 · England & Wales · Limited Company

Notified 30/05/2024

Former PSCs

Mr Michael John Pearman

Ceased 30/05/2024

Ms Amanda Dawn Poole

Ceased 30/05/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2010Registered 08/07/2010Satisfied 17/06/2016

CompanyRankvs 609+ SIC 31020 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength16/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£88k

Current Liabilities

£103k

Fixed Assets

£106k

Debtors

£57k

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£119k
20241.94-£57k
20232.17+£77k
20221.55-£15k
20212.05-£22k
20203.03-£19k
20192.16

Derived from filed accounts. Not audited figures.