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Ams Plumbing Supplies Holdings Limited

11712311

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

VOTEC HOUSE, NEWBURY, RG14 5TN
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Leo Yu

secretary · Since 01/05/2023

Also on 21 other boards

Mr Steven Westbrook

director · Since 01/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Mr Leo Yu

director · Since 01/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Persons with Significant Control

Newbury Investments (Uk) Ltd

Significant control

Votec House, Hambridge Lane, Newbury, RG14 5TN

Reg: 02533036 · Companies House Uk · Limited Company

Notified 01/05/2023

Former PSCs

Mr Andrew Mark Seddon

Ceased 14/12/2018

CompanyRankvs 8613+ SIC 99999 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8613Ams Plumbing Supplies Holdings Limited
57
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.

Employees10/15 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.

Longevity8/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2023

Net Worth

£7.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£177k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£110

Current Liabilities

—

Fixed Assets

£7.8M

Debtors

£110

Profit After Tax

-£177k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£177k
2022—+£0
2021—+£0
2020—+£0
2019114285.71—

Derived from filed accounts. Not audited figures.