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A.M. London Fashion Ltd

09036310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

4TH FLOOR TALBOT ROAD, MANCHESTER, M16 0PQ
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mr Sanjeev Mehan

director · Since 13/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Anita Kumari Mehan

director · Since 17/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Daniel Tansill

director · Since 14/03/2025

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Anita Kumari Mehan

75–100% shares
75–100% votes

British · England · Age 55

4th Floor, Talbot Road, Manchester, M16 0PQ

Notified 06/04/2016

Mr Sanjeev Mehan

75–100% shares
75–100% votes

British · United Kingdom · Age 57

4th Floor, Talbot Road, Manchester, M16 0PQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/07/2024Registered 12/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2023Registered 06/12/2023
Charge
outstanding

HSBC BANK PLC

Created 01/03/2022Registered 11/03/2022
Charge
satisfied

HSBC BANK PLC

Created 28/02/2018Registered 01/03/2018Satisfied 13/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/01/2018Registered 05/01/2018
Charge
outstanding

HSBC BANK PLC

Created 17/11/2017Registered 21/11/2017
Charge
outstanding

HSBC BANK PLC

Created 17/11/2017Registered 20/11/2017

CompanyRankvs 607+ SIC 46410 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees7/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£949k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£17.0M

Current Liabilities

£14.1M

Fixed Assets

£114k

Debtors

£10.2M

Cost of Sales

£40.7M

Admin Expenses

£8.1M

Profit After Tax

£991k

1avg. employees-85

Tax at Year End

Corp tax£460k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£718k
20241.26+£258k
20231.21+£1.5M
20201.06+£171k
20191.04
20180.98

Derived from filed accounts. Not audited figures.