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Ams Planning And Architecture Limited

10085638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HUTTON MOUNT, RIPON, HG4 5DR
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Ms Anne-Marie Chiedza Hesmondhalgh

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Stephen Alex Hesmondhalgh

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Stephen Alex Hesmondhalgh

25–50% shares
25–50% votes

British · England · Age 61

Hutton Mount, Hutton Bank, Ripon, HG4 5DR

Notified 06/04/2016

Mrs Anne-Marie Chiedza Hesmondhalgh

25–50% shares
25–50% votes

British · England · Age 54

Hutton Mount, Hutton Bank, Ripon, HG4 5DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 06/08/2020Registered 06/08/2020

CompanyRankvs 1041+ SIC 71112 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£697

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£532k

Current Liabilities

£338k

Fixed Assets

£69

Debtors

£528k

5avg. employees-3

Balance Sheet

Assets less current liabilities£194k
Signed by Mr Stephen Hesmondhalgh 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57
20242.75
20231.21
20221.26+£34k
20211.53-£100k
20201.22-£31k
20191.55

Derived from filed accounts. Not audited figures.