Back to search

A&M Energy Group Limited

09586545

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Environmental House Sandwash Close, Rainford Industrial Est, Rainford, St. Helens, WA11 8LY
Incorporated 12/05/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Simon Atherton

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

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 Jason John Mansfield

secretary · Since 12/05/2015

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

Ian Michael Holland

director · Since 12/05/2015

British · United Kingdom · Age 51

Jason John Mansfield

secretary · Since 12/05/2015

Simon Atherton

director · Since 12/05/2015

British · United Kingdom · Age 58

Gary Kevin Mollard

director · Since 12/05/2015

British · England · Age 52

David Andrew Lusher

director · Since 12/02/2025

British · England · Age 60

Former

Ian Langford Mollard

director · Resigned 06/08/2019

Alexander Ross Laing

director · Resigned 31/01/2024

Phillip Robert Millward

director · Resigned 12/02/2025

Sarah Louise Roldaan

director · Resigned 09/11/2025

Lauren Ashley Mollard

director · Resigned 15/12/2025

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

PSC Statements

No active PSC statements on record.

Charges2 outstanding

A registered charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 14/09/2026Satisfied 14/09/2026
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

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Environmental House Sandwash Close
2026-08-27

ENVIRONMENTAL HOUSE SANDWASH CLOSE

post townSt. Helens
2026-08-27

ST. HELENS

officer appointedMANSFIELD, Jason John
2026-08-27
officer appointedATHERTON, Simon
2026-08-27
officer appointedHOLLAND, Ian Michael
2026-08-27
officer appointedLUSHER, David Andrew
2026-08-27
officer appointedMOLLARD, Gary Kevin
2026-08-27

CompanyRankvs 680+ 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
Show leaderboard
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.

Filing History46 filings

PSC05

change to a person with significant control

01/04/20262 pages · PDF
Director resigned

termination director company with name termination date

19/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

08/12/20253 pages · PDF
RP01AP01

replacement filing of director appointment with name

08/12/20253 pages · PDF
Director resigned

termination director company with name termination date

21/11/20251 page · PDF
Accounts filed

accounts with accounts type group

19/05/202529 pages · PDF
Director resigned

termination director company with name termination date

13/02/20251 page · PDF
Director appointed

appoint person director company with name date

13/02/20252 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

03/12/20243 pages · PDF
PSC02

notification of a person with significant control

03/12/20242 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20244 pages · PDF
PSC07

cessation of a person with significant control

19/11/20241 page · PDF
Director appointed

appoint person director company with name date

18/11/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/202468 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/202424 pages · PDF
Accounts filed

accounts with accounts type group

20/09/202426 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20244 pages · PDF
PSC notified

notification of a person with significant control

12/08/20242 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

12/08/20242 pages · PDF
Director resigned

termination director company with name termination date

31/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

06/12/20233 pages · PDF
Accounts filed

accounts with accounts type group

29/08/202324 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20223 pages · PDF
Accounts filed

accounts with accounts type group

30/06/202223 pages · PDF
Director appointed

appoint person director company with name date

21/04/20222 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20213 pages · PDF
Accounts filed

accounts with accounts type group

02/07/202125 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20203 pages · PDF
Accounts filed

accounts with accounts type group

22/12/202024 pages · PDF
Accounts date changed

change account reference date company previous extended

07/01/20201 page · PDF
Confirmation statement

confirmation statement with updates

16/12/20194 pages · PDF
Director resigned

termination director company with name termination date

22/08/20191 page · PDF
Accounts filed

accounts with accounts type group

27/03/201922 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20184 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20174 pages · PDF
Accounts filed

accounts with accounts type group

07/12/201722 pages · PDF
Confirmation statement

confirmation statement with updates

28/12/20165 pages · PDF
Accounts filed

accounts with accounts type group

13/12/201621 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20167 pages · PDF
Accounts filed

accounts with accounts type dormant

03/03/20163 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/08/20151 page · PDF
Shares allotted

capital allotment shares

22/07/20154 pages · PDF
RESOLUTIONS

resolution

22/07/20151 page · PDF
RESOLUTIONS

resolution

17/06/201519 pages · PDF
Incorporated

incorporation company

12/05/201525 pages · PDF