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Amh Commercial Projects Ltd.

08574251

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 18/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Ms Hayley Riddick

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Martyn John Hind

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Martin John Hind

25–50% shares
25–50% votes

British · England · Age 52

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Ms Hayley Riddick

25–50% shares
25–50% votes

British · England · Age 48

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Former PSCs

Mr Andrew Moore

Ceased 01/04/2022

Mrs Jane Frances Moore

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2020Registered 02/09/2020

CompanyRankvs 13861+ SIC 43999 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13861Amh Commercial Projects Ltd.
63
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/06/2025

Turnover

£3.0M

Annual revenue

Net Worth

£321k

Balance sheet strength

Cash

£452k

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£269k

Working capital

Current Assets

£907k

Current Liabilities

£638k

Fixed Assets

£103k

Debtors

£455k

Cost of Sales

£2.6M

Gross Profit

£449k

Admin Expenses

£360k

Operating Profit

£89k

Profit After Tax

£60k

0avg. employees

Tax at Year End

Dividends paid-£60k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£372k
Signed by 08574251 2024-07-01 2025-06-30 08574251 2025-06-30 08574251 bus:OrdinaryShareClass1 2025-06-30 08574251 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£318
20243.98+£3k
20233.21+£45k
20222.21+£103k
20211.54+£98k
20201.42+£56k
20190.95—

Derived from filed accounts. Not audited figures.