Amacor (Llangollen) Limited
11735164
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 19/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 19/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 19/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 19/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Amacor Capital Limited
The Exchange, 5 Bank Street, Bury
Reg: 11167721 · Companies House · Private By Shares
Notified 19/12/2018
Mr Kevin Amphlett
British · United Kingdom · Age 67
The Exchange, 5 Bank Street, Bury, BL9 0DN
Notified 19/12/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7033+ SIC 47110 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the parent company has negotiated a staged repayment plan for some of it s borrowings that fall due within the next year. The directors have assessed the company's ability to continue as a going concern including an assessment of forecast cash flows, future trading performance and existing borrowings in place. Based on this review, the directors confirm that the company has adequate res
Key FinancialsYear ending 31/05/2025
Net Worth
£433k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£590k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.4M
Fixed Assets
£1.8M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£0 |
| 2025 | 1.42 | +£70k |
| 2024 | 1.29 | +£72k |
| 2023 | 1.18 | +£100k |
| 2022 | 4.48 | +£109k |
| 2021 | 4.39 | +£118k |
| 2020 | 4.46 | — |
Derived from filed accounts. Not audited figures.