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A.M.S. Cleaning Services (South West) Ltd

07971881

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

PENNY COTTAGE WELLS ROAD, WELLS, BA5 3AT
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38120
Collection of hazardous waste

Officers

Mr Stephen William Humphries

director · Since 01/03/2012

DIRECTOR

ENGLISH · ENGLAND · Age 69

Mr Lewis Kai Collingbourne

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lauren Collingbourne

25–50% shares

British · England · Age 38

Penny Cottage, Wells Road, Wells, BA5 3AT

Notified 13/04/2022

Mr Lewis Kai Collingbourne

25–50% shares

British · England · Age 39

Penny Cottage, Wells Road, Wells, BA5 3AT

Notified 13/05/2022

Former PSCs

Mrs Rosemary Humphries

Ceased 13/05/2022

Mr Stephen William Humphries

Ceased 13/05/2022

CompanyRankvs 55+ SIC 38120 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity14/15 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

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£187k

Current Liabilities

£59k

Fixed Assets

£189k

9avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£45k
20242.31+£12k
20232.23-£3k
20222.45-£18k
20213.09+£385
20202.86+£41k
20192.01

Derived from filed accounts. Not audited figures.