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Ams Distribution Centre Ltd

08956237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 ASHBOURNE DRIVE, LEAMINGTON SPA, CV34 6NG
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Mandeep Surey

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Amardeep Surey

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Sandeep Surey

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Amardeep Surey

secretary · Since 07/03/2019

Also on 2 other boards

Persons with Significant Control

Mr Mandeep Surey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Unit 4, Spa Park, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 24/03/2017

Mr Sandeep Surey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 4, Spa Park, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 24/03/2017

Mr Amardeep Surey

25–50% shares

British · England · Age 45

Unit 4, Spa Park, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 24/03/2017

CompanyRankvs 297+ SIC 52290 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£296k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.1M

Current Liabilities

£187k

Fixed Assets

£2k

Debtors

£951k

8avg. employees

Balance Sheet

Assets less current liabilities£896k
Signed by Mandeep Surey Mr Sandeep Surey Mr Amardeep Surey 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78-£418k
20249.89—
20231.76—

Derived from filed accounts. Not audited figures.