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Ams (Hampshire) Limited

09455029

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNDUM HOUSE, PETERSFIELD, GU32 3JG
Incorporated 24/02/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Lee David Bligh

director · Since 24/02/2015

ENGINEERING

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Neil Campbell Hunt

director · Since 24/02/2015

ENGINEERING

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Neil Campbell Hunt

25–50% shares
25–50% votes

British · England · Age 51

Unit 16, Highcroft Industrial Estate, Waterlooville, PO8 0BT

Notified 06/04/2016

Mr Lee David Bligh

25–50% shares
25–50% votes

British · England · Age 52

Unit 16, Highcroft Industrial Estate, Waterlooville, PO8 0BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 10/05/2021

CompanyRankvs 1479+ SIC 25990 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.25× · 20/20
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 strength19/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

£375k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£430k

Current Liabilities

£69k

Fixed Assets

£13k

Debtors

£229k

5avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£0
20256.25+£36k
20246.66+£5k
20235.78—

Derived from filed accounts. Not audited figures.