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A.M.S. (Southeast) Limited

07730483

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

UNIT 1 WILLOW END FARM CORNER ROAD, BILLERICAY, CM11 2UT
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mitchell Terence Wood

director · Since 05/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mitchell Terence Wood

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

British · England · Age 40

Unit 1 Willow End Farm, Corner Road, Billericay, CM11 2UT

Notified 06/04/2016

CompanyRankvs 4189+ SIC 43999 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£437k

Current Liabilities

£345k

Fixed Assets

£116k

6avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by Mr M Wood,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£77k
20241.32-£20k
20231.25

Derived from filed accounts. Not audited figures.