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Ams Build Ltd

09635016

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
20/30
Financial
28/40
Risk
  • 1 outstanding charge (-2)
  • Disqualified director on record (-10)

Details

Ams House Unit 1 Kesteven Way, Saxilby, Lincoln, LN1 4BJ
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Disqualified director

Sullivan, Andrew Lee · until 10/05/2028 · order or undertaking and reporting provisions

Andrew Lee Sullivan

director · Since 11/06/2015

British · England · Age 41

Michael Donald Ellis Sullivan

director · Since 11/06/2015

British · United Kingdom · Age 39

Persons with Significant Control

Ams Build Group Ltd

75–100% shares

Ams House Unit 1, Kesteven Way, Lincoln, LN1 4BJ

Reg: 14308069 · United Kingdom · Limited Company

Notified 08/12/2022

Former PSCs

Mr Michael Donald Ellis Sullivan

Ceased 08/12/2022

Mr Andrew Lee Sullivan

Ceased 08/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 27/11/2023

Change History

officer appointedSULLIVAN, Andrew Lee
2026-05-05
officer appointedSULLIVAN, Michael Donald Ellis
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Ams House Unit 1 Kesteven Way
2026-05-05

AMS HOUSE UNIT 1 KESTEVEN WAY

post townLincoln
2026-05-05

LINCOLN

CompanyRankvs 2739+ SIC 47990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Disqualified officer -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.

Employees15/15 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.

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

Disqualified officer: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£768k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£675k

20avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£0
20251.18+£115k
20241.24-£247k
20231.69-£109k
20221.95+£535k
20211.43

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20269 pages · PDF
PSC05

change to a person with significant control

19/01/20262 pages · PDF
Director details changed

change person director company with change date

19/01/20262 pages · PDF
Director details changed

change person director company with change date

19/01/20262 pages · PDF
Address changed

change registered office address company with date old address new address

15/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

12/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/20234 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/02/20239 pages · PDF
PSC02

notification of a person with significant control

14/12/20222 pages · PDF
PSC07

cessation of a person with significant control

14/12/20221 page · PDF
PSC07

cessation of a person with significant control

14/12/20221 page · PDF
PSC changed

change to a person with significant control

15/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20213 pages · PDF
Director details changed

change person director company with change date

07/07/20212 pages · PDF
PSC notified

notification of a person with significant control

07/07/20212 pages · PDF
PSC changed

change to a person with significant control

07/07/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF
Director details changed

change person director company with change date

31/10/20192 pages · PDF
PSC changed

change to a person with significant control

31/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20188 pages · PDF
Confirmation statement

confirmation statement with updates

22/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20164 pages · PDF
Director details changed

change person director company with change date

21/06/20162 pages · PDF
Address changed

change registered office address company with date old address new address

21/06/20161 page · PDF
Director details changed

change person director company with change date

21/06/20162 pages · PDF
Incorporated

incorporation company

11/06/201537 pages · PDF