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Aam Holdings

09455606

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrew Iain Radford Moore

secretary · Since 24/02/2015

Mr Andrew Iain Radford Moore

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Michelle Nicola Moore

director · Since 24/02/2015

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Andrew Iain Radford Moore

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Calyx House, South Road, Taunton, TA1 3DU

Notified 20/02/2017

Former PSCs

Ms Michelle Nicola Moore

Ceased 04/08/2023

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2025Registered 30/09/2025
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outstanding

LLOYDS BANK PLC

Created 29/09/2025Registered 30/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 09/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2022Registered 06/12/2022Satisfied 20/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 02/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2018Registered 12/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 28/03/2018Satisfied 12/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 16/03/2018

CompanyRankvs 1176+ SIC 70100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 30/06/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£916k

Fixed Assets

£3.1M

Debtors

£848k

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.63+£522k
20224.17+£525k
20215.04+£648k
20209.92+£484k
20192.77+£653k
20180.93—

Derived from filed accounts. Not audited figures.