Back to search

Amber Precast Ltd.

08363804

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT1A & B UNIT 1A & B LEYLAND BUSINESS PARK, LEYLAND, PR25 3GR
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Hughes Armstrong Industries Ltd

director · Since 01/07/2014

Also on 1 other board

Mr Alexander Jan Wouterse

director · Since 18/09/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Persons with Significant Control

Advanced Construction Engineering Ltd

75–100% shares
75–100% votes

Unit 1a&B Leyland Business Park, Centurion Way, Leyland, PR25 3GR

Reg: 09038431 · Companies House, Cardiff · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/06/2019Registered 07/06/2019Satisfied 23/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2014Registered 12/09/2014Satisfied 10/12/2019
charge
satisfied

AMBER PRECAST LTD

Created 28/02/2013Registered 08/03/2013Satisfied 08/10/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/02/2013Registered 26/02/2013Satisfied 10/10/2015

CompanyRankvs 224+ SIC 23610 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 30/06/2024

Net Worth

-£186k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.5M

Fixed Assets

£77k

Debtors

£157k

34avg. employees-6

People Costs(2020)

Wages & salaries£2.5M

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£186k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£1.1M
20230.52+£638k
20220.37+£246k
20210.36+£1.5M
20200.19-£884k
20190.49

Derived from filed accounts. Not audited figures.