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Amman Precision Engineering Company Limited

08365009

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DYFFRYN MILL FARM, PORT TALBOT, SA13 2YA
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Jason Mark Lambert

director · Since 17/01/2013

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Stephen Wade Lambert

director · Since 17/01/2013

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mrs Cheryl Ann Morgan

director · Since 17/01/2013

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Te-Bar Holdings Limited

75–100% shares

Dyffryn Mill Farm, Goytre, Port Talbot, SA13 2YA

Notified 17/01/2017

CompanyRankvs 1666+ SIC 25620 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£66k

Current Liabilities

£95k

Fixed Assets

£49k

Debtors

£20k

2avg. employees-3

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs C A Morgan 22 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£37k
20230.97+£19k
20220.85-£43k
20211.45

Derived from filed accounts. Not audited figures.