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Amc (Cricklewood) Ltd

09018879

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

242 CRICKLEWOOD LANE, LONDON, NW2 2PU
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr John Ralph Ball

director · Since 30/04/2014

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mrs Dwynwen Mari Palmer

director · Since 30/04/2014

VETERINARY NURSE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Chameleon Henley Ltd

secretary · Since 02/05/2020

Also on 9 other boards

Chameleon Henley Ltd

director · Since 02/05/2020

Also on 9 other boards

Persons with Significant Control

Mr John Ralph Ball

Significant control

British · United Kingdom · Age 73

Weavers, Weare Street, Ockley, RH5 5HY

Notified 06/04/2016

Mrs Dwynwen Mari Palmer

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

British · England · Age 53

2, Rosemary Court, London, NW6 1UA

Notified 06/04/2016

Chameleon Henley Ltd

Appoint directors

6 Elsley Road, Tilehurst, Reading, RG31 6RN

Reg: 09361125 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Philip John Chaplin

Ceased 12/11/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 11/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 05/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 19/12/2016Satisfied 12/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2016Registered 23/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2016Registered 08/03/2016

CompanyRankvs 16520+ SIC 75000 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

£321k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£101k

Current Liabilities

£209k

Fixed Assets

£1.4M

Debtors

£31k

Profit After Tax

£60k

13avg. employees

Tax at Year End

Dividends paid£46k

Balance Sheet

Intangible assets£560k
Bank loans & overdrafts£79k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£14k
20240.71+£92k
20230.59+£2k
20220.56+£18k
20210.54-£15k
20200.60+£4k
20190.68+£33k
20180.69

Derived from filed accounts. Not audited figures.