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Ammeraal Beltech Uk Holding Limited

10243522

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMMERAAL BELTECH UK HOLDING LIMITED FOXHOLES BUSINESS PARK, HERTFORD, SG13 7QE
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Max Grainger Weller

director · Since 01/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mrs Christine Georgiou

secretary · Since 02/10/2025

Ms Lisa Jane Hartill

director · Since 27/02/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Ammega International Bv

Ceased 28/02/2023

Ammega Group Bv

Ceased 20/10/2023

CompanyRankvs 950+ SIC 64202 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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950Ammeraal Beltech Uk Holding Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

-£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£940k

Bottom line earnings

Net Current Assets

-£32.8M

Working capital

Current Assets

—

Current Liabilities

£32.8M

Fixed Assets

£24.8M

Admin Expenses

£712k

Operating Profit

-£712k

Profit After Tax

-£940k

2avg. employees

Balance Sheet

Assets less current liabilities-£8.0M
Prepared with Caseware UK (AP4) 2022.0.179