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Amman Valley Group Limited

07639542

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

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 18/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Dale Rigden

director · Since 18/05/2011

WELDING ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Ian James Rigden

director · Since 18/05/2011

WELDING ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew Dale Rigden

25–50% shares

British · Wales · Age 55

Castle House, High Street, Ammanford, SA18 2NB

Notified 01/06/2016

Former PSCs

Mr Ian James Rigden

Ceased 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2011Registered 12/11/2011Satisfied 10/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2011Registered 22/10/2011Satisfied 10/07/2024

CompanyRankvs 34125+ SIC 64209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£54k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.01
20230.02
20220.02-£5k
20210.02-£9k
20200.05+£3k
20190.01+£504
20180.02

Derived from filed accounts. Not audited figures.