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A & M Ductwork Limited

08113423

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A & M DUCTWORK, WILLENHALL, WV13 2NY
Incorporated 20/06/2012

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
35300
Steam and air conditioning supply

Officers

Mr Ashley Mark Gary O'Donovan

secretary · Since 20/06/2012

Also on 1 other board

Mr Ashley Mark Gary O'Donovan

director · Since 20/06/2012

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Mr Adrian Ronald O'Donovan

director · Since 09/03/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ashley Mark Gary O'Donovan

25–50% shares

English · England · Age 38

A & M Ductwork, Field Street, Willenhall, WV13 2NY

Notified 20/06/2016

Mr Adrian Ronald O'Donovan

25–50% shares

English · England · Age 42

A & M Ductwork, Field Street, Willenhall, WV13 2NY

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2016Registered 14/06/2016

CompanyRankvs 158+ SIC 24200 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158A & M Ductwork Limited
65
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.

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2025

Net Worth

£179k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£155k

Current Liabilities

£237k

Fixed Assets

£525k

Debtors

£79k

15avg. employees+3

Tax at Year End

Corp tax-£2k
VAT£92k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Adrian O'Donovan 27th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£560£1.8M
20240.62-£1k£1.5M
20230.68—£1.4M

Derived from filed accounts. Not audited figures.