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A&M Metals & Waste Limited

12475736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STONEBROOK WAY, COVENTRY, CV6 6LN
Incorporated 21/02/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Philip Helm

director · Since 05/03/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Grant Wishart Mckelvie

director · Since 05/03/2020

COMMERCIAL BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Gurbinder Singh Sangha

secretary · Since 05/11/2021

Mr Nick Carter

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Tom White Waste Limited

75–100% shares
75–100% votes
Appoint directors

Stonebrook Way, Blackburn Road Industrial Estate, Coventry, CV6 6LN

Reg: 01201361 · Companies House · Limited Company

Notified 21/02/2020

CompanyRankvs 1235+ SIC 39000 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. 1.4 Turnover Turnover is recognised at the fair value of the consideration recei

Key FinancialsYear ending 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£1.4M

Profit After Tax

£81k

5avg. employees+2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.06
20211.11

Derived from filed accounts. Not audited figures.