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A&M Energy Group Limited

09586545

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ENVIRONMENTAL HOUSE SANDWASH CLOSE, ST. HELENS, WA11 8LY
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jason John Mansfield

secretary · Since 12/05/2015

Mr Simon Atherton

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Ian Michael Holland M Eng Aca

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Gary Kevin Mollard

director · Since 12/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr David Andrew Lusher

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

A&M Energy Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Corpacq House, 1, Goose Green, Altrincham, WA14 1DW

Reg: 16005436 · Cardiff · Private Limited Company

Notified 15/11/2024

Former PSCs

Mr Simon Atherton

Ceased 15/11/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 18/11/2024
Charge
outstanding

CORPACQ LIMITED

Created 15/11/2024Registered 18/11/2024

CompanyRankvs 662+ SIC 43290 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.8M

Fixed Assets

£3.9M

Debtors

£7.7M

Profit After Tax

£2.4M

278avg. employees+37

Tax at Year End

Corp tax£145k
Dividends paid£2.0M

Director Loans(2023)

Company owes directors£250k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£2.2M
20232.12

Derived from filed accounts. Not audited figures.