Company Overview
Ampress Welding & Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 December 2004, so this is a well established company. Ampress Welding & Fabrications Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 340 Ampress Lane, Ampress Park, Southampton Road, Lymington, Hampshire, SO41 8JX
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Companies House Data
Company NameAMPRESS WELDING & FABRICATIONS LIMITED
Company Number05312006
Registered Office AddressUnit 340 Ampress Lane
 Ampress Park, Southampton Road
 SO41 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Laura Hicks - Director
(British, 33 years old, born April 1993)
Appointed 14 June 2019
 Active
Leslie Hicks - Director
(British, 64 years old, born November 1962)
Appointed 13 December 2004
 Active
Callum Hicks - Director
(British, 37 years old, born November 1989)
Appointed 29 June 2016
 Active
Jayne Hicks - Director
(British, 60 years old, born December 1966)
Appointed 29 June 2016
 Active
Secretaries
Jayne Hicks - Secretary
(British)
Appointed 13 December 2004
 Active
Other Company Directorships
Laura Hicks
No companies found
Leslie Hicks
No companies found
Callum Hicks
No companies found
Jayne Hicks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,990 10,990 3,521
Current Assets 123,664 123,664 84,063
Creditors Due Within One Year 76,393 76,393 108,771
Working Cap 47,271 47,271 -24,708
Total Assets Less Current Liabilities 58,261 58,261 -21,187
Long-term Liabilities 28,333 28,333 38,333
Net Assets 29,928 29,928 -59,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,928 29,928 -59,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 4.0%
Stocks Inventory - - -
Debtors 57.4% 57.4% 90.2%
Cash Bank In Hand 10.2% 10.2% 1.1%
Current Assets 91.8% 91.8% 96.0%
Creditors Due Within One Year 56.7% 56.7% 124.2%
Net Current Assets Liabilities 35.1% 35.1% -28.2%
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 22.2% 22.2% -68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% -24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 0.8
Solvency Ratio 1.3 1.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 134,654 134,654 87,584
Debt 104,726 104,726 147,104
Net Assets/Debt 29,928 29,928 -59,520

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SO41 8JX
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610 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8JX
TINTS OF NATURE LIMITED
610 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8JX
HERB U.K. (HOLDINGS) LIMITED
610 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8JX
AJAX MACHINE TOOLS INTERNATIONAL LTD
UNIT 360, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8JX
MONKEY33 LIMITED
370 Ampress Lane, Lymington, SO41 8JX
ORGANIC CARE SYSTEMS LIMITED
610 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8JX
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with updates
Statement of capital following an allotment of shares on 8 June 2023
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Appointment of Miss Laura Ellen Hicks as a director on 14 June 2019
Confirmation statement made on 13 December 2018 with no updates
Termination of appointment of Laura Ellen Hicks as a director on 3 September 2018
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Appointment of Mrs Jayne Hicks as a director on 29 June 2016
Appointment of Mr Callum Robert Hicks as a director on 29 June 2016
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