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A & M Ductwork Limited

08113423

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 164+ SIC 24200 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 29/12/2024

Net Worth

£179k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£106k

Current Liabilities

£170k

Fixed Assets

£529k

Debtors

£30k

12avg. employees+1

Tax at Year End

Corp tax£2k
VAT£74k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£465k
Signed by Mr Adrian O'Donovan 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.62-£1k£1.5M
20230.68£1.4M

Derived from filed accounts. Not audited figures.