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Ams Holdings (Investments) Ltd

11088814

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

A M S Gloucester Auction Centre, Bristol Road, Gloucester, GL2 5DD
Incorporated 29/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Robert York

director · Since 29/11/2017

MANAGAING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Robert York

director · Since 29/11/2017

British · United Kingdom · Age 57

Persons with Significant Control

Mr Robert York

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

A M S Gloucester Auction Centre, Bristol Road, Gloucester, GL2 5DD

Notified 29/11/2017

Mrs Alison Elaine York

25–50% shares
25–50% votes

British · England · Age 58

A M S Gloucester Auction Centre, Bristol Road, Gloucester, GL2 5DD

Notified 29/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2020Registered 28/04/2020

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → A M S Gloucester Auction Centre
2026-07-18

A M S GLOUCESTER AUCTION CENTRE

post town → Gloucester
2026-07-18

GLOUCESTER

CompanyRankvs 4367+ SIC 70100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£137k

Current Liabilities

£29k

Fixed Assets

£2.1M

Debtors

£133k

0avg. employees

Balance Sheet

Bank loans & overdrafts£959k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£28k
202413.83+£192k
20231.60—

Derived from filed accounts. Not audited figures.