Company Overview
Advanced Maintenance Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 October 1998, so this is a well established company. Advanced Maintenance Supplies Limited has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hayley Group Limited, Shelah Road, Halesowen, B63 3XL
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Companies House Data
Company NameADVANCED MAINTENANCE SUPPLIES LIMITED
Company Number03644623
Registered Office AddressHayley Group Limited
 Shelah Road
 B63 3XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
James Brinton - Director
(British, 47 years old, born June 1979)
Appointed 02 May 2024
 Active
Simon Lister - Director
(British, 54 years old, born January 1972)
Appointed 06 October 1998
 Active
Ben Noakes - Director
(British, 41 years old, born March 1985)
Appointed 30 April 2022
 Active
Gary Quinlan - Director
(British, 59 years old, born January 1967)
Appointed 30 April 2022
 Active
Andrew Riley - Director
(British, 60 years old, born March 1966)
Appointed 06 October 1998
 Active
Secretaries
Show Resigned
Andrew Riley - Secretary
(British)
Appointed 06 October 1998
 Active
Other Company Directorships
James Brinton
31 HYDE PARK GARDEN MEWS LTD
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
BRINTON FAMILY INVESTMENTS LIMITED
BROCKINGTON HALL COUNTRY HOUSE LIMITED
BROCKINGTON HALL ESTATE LIMITED
BROCKINGTON HALL LIMITED
CCH MARKETING LIMITED
CCH RENTALS LIMITED
FAIR VALUE ROOMS LTD
GOSH LET'S CELEBRATE LIMITED
GOSH LET'S PARTY LIMITED
HAMILTONS SECURITIES LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY GROUP HOLDING LIMITED
HAYLEY GROUP LIMITED
HAYLEY-DIRS LIMITED
ISMERE HALL COUNTRY HOUSE LIMITED
LAMOND & MURRAY LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
NOVA ACQUISITION LIMITED
PARK HALL CORPORATE CONFERENCES LIMITED
PERIFFORD BARNS AND COTTAGES LIMITED
QUIET LIFE PROPERTIES LIMITED
R & J LETTINGS LIMITED
SWAN INDUSTRIAL DRIVES LTD
THE CHURCH HOUSE HOLNE LIMITED
THE OLD VICARAGE AND EAST WING LIMITED
W M H TRANSMISSIONS LIMITED
WORLD OF SUPPLY LIMITED
Simon Lister
No companies found
Ben Noakes
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
EDEN ASSET GROUP LIMITED
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY GROUP LIMITED
HAYLEY HOLDINGS LIMITED
HAYLEY-DIRS LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
SWAN INDUSTRIAL DRIVES LTD
WORLD OF SUPPLY LIMITED
Gary Quinlan
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY GROUP HOLDING LIMITED
HAYLEY GROUP LIMITED
HAYLEY HOLDINGS LIMITED
HAYLEY-DIRS LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
SWAN INDUSTRIAL DRIVES LTD
WORLD OF SUPPLY LIMITED
Andrew Riley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 290,051 290,051 310,745
Current Assets 13,816,039 13,816,039 12,464,851
Creditors Due Within One Year 5,294,171 5,294,171 4,167,870
Working Cap 8,521,868 8,521,868 8,296,981
Total Assets Less Current Liabilities 8,811,919 8,811,919 8,607,726
Long-term Liabilities 100 100 100
Net Assets 8,811,819 8,811,819 8,607,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,811,819 8,811,819 8,607,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.4%
Stocks Inventory - - -
Debtors 61.7% 61.7% 63.1%
Cash Bank In Hand 21.1% 21.1% 22.4%
Current Assets 97.9% 97.9% 97.6%
Creditors Due Within One Year 37.5% 37.5% 32.6%
Net Current Assets Liabilities 60.4% 60.4% 64.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.5% 62.5% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 2.7 2.7 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,106,090 14,106,090 12,775,596
Debt 5,294,271 5,294,271 4,167,970
Net Assets/Debt 8,811,819 8,811,819 8,607,626

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B63 3XL
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MERCURY HOLDINGS (LONDON) LIMITED
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BEARING MAN LIMITED
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HAYLEY BEARING COMPANY LTD
SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY GROUP LIMITED
SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
C/O HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY RAIL LTD
Hayley Rail, Shelah Road, Halesowen, West Midlands, B63 3XL
MERCURY BEARINGS LIMITED
SHELAH ROAD, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY HOLDINGS LIMITED
C/O HAYLEY GROUP PLC, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY GROUP HOLDING LIMITED
. SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Director's details changed for Mr James Nicholas Brinton on 7 November 2024
Confirmation statement made on 12 May 2024 with no updates
Appointment of Mr James Nicholas Brinton as a director on 2 May 2024
Confirmation statement made on 12 May 2023 with no updates
Termination of appointment of Leon Nigel Wallis Willitts as a director on 30 April 2022
Appointment of Mr Gary Joseph Quinlan as a director on 30 April 2022
Appointment of Mr Ben Edward Noakes as a director on 30 April 2022
Termination of appointment of Bernard Carl Noakes as a director on 30 April 2022
Confirmation statement made on 12 May 2022 with no updates
Confirmation statement made on 12 May 2021 with no updates
Director's details changed for Mr Leon Nigel Wallace Willitts on 28 July 2020
Director's details changed for Mr Leon Nigel Wallace Willitts on 30 July 2020
Termination of appointment of Michael Emlyn Rees as a director on 1 June 2020
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with no updates
Confirmation statement made on 12 May 2018 with no updates
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