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A&M D'S Limited

13606351

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Mills, Canal Street, Derby, DE1 2RJ
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Albert William Barker

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Marcia Rose Barker

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Albert William Barker

director · Since 07/09/2021

British · United Kingdom · Age 50

Marcia Rose Barker

director · Since 07/09/2021

British · United Kingdom · Age 45

Persons with Significant Control

Mr Albert William Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 50

15 Guildhall Drive, Station Road, Selston, NG16 6GJ

Notified 07/09/2021

Mrs Marcia Rose Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 45

15 Guildhall Drive, Station Road, Selston, NG16 6GJ

Notified 07/09/2021

Change History

officer appointedBARKER, Albert William
2026-08-27
officer appointedBARKER, Marcia Rose
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1The Mills
2026-08-27

THE MILLS

post townDerby
2026-08-27

DERBY

CompanyRankvs 250+ SIC 93210 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£60k

Current Liabilities

£12k

Fixed Assets

£52k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2024)

Directors owe company£14k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.84
20254.84
20244.45
20234.69

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type total exemption full

26/06/20267 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20257 pages · PDF
Confirmation statement

confirmation statement with updates

10/09/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20247 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20237 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20225 pages · PDF
Incorporated

incorporation company

07/09/202134 pages · PDF