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Ams Build Group Ltd

14308069

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AMS HOUSE UNIT 1 KESTEVEN WAY, LINCOLN, LN1 4BJ
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Lee Sullivan

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Michael Donald Ellis Sullivan

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Andrew Lee Sullivan

25–50% shares
25–50% votes

British · England · Age 41

Ams House Unit 1, Kesteven Way, Lincoln, LN1 4BJ

Notified 19/08/2022

Mr Michael Donald Ellis Sullivan

25–50% shares
25–50% votes

British · England · Age 39

Ams House Unit 1, Kesteven Way, Lincoln, LN1 4BJ

Notified 08/12/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2023Registered 06/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 24/11/2023

CompanyRankvs 15785+ SIC 64209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15785Ams Build Group Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£601k

Current Liabilities

£526k

Fixed Assets

£3.1M

Debtors

£512k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£592k
20241.48+£856k
20231.90—

Derived from filed accounts. Not audited figures.