Company Overview
Ams Securities Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor Central Llp Lymedale Business Centre Lymedale Business Park, Hooters Hall Road, Newcastle, Staffordshire, ST5 9QF
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Companies House Data
Company NameAMS SECURITIES LIMITED
Company Number08687977
Registered Office AddressC/O Begbies Traynor Central Llp Lymedale Business Centre Lymedale Business Park
 Hooters Hall Road
 ST5 9QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Adrian Simpson - Director
(British, 65 years old, born May 1961)
Appointed 12 September 2013
 Active
Natalie Simpson - Director
(British, 43 years old, born April 1983)
Appointed 12 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Simpson
LIMEGATE PROPERTIES LTD
STAFFING VENUES LIMITED
Natalie Simpson
LIMEGATE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 476 34,561 34,660
Current Assets 50,977 60,443 52,967
Creditors Due Within One Year 25,836 28,092 53,961
Working Cap 25,141 32,351 -994
Total Assets Less Current Liabilities 25,617 66,912 33,666
Long-term Liabilities 0 0 0
Net Assets 25,617 66,912 33,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,617 66,912 33,666
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.9% 36.4% 39.6%
Stocks Inventory - - -
Debtors 56.9% 60.1% 56.1%
Cash Bank In Hand 42.1% 3.5% 4.4%
Current Assets 99.1% 63.6% 60.4%
Creditors Due Within One Year 50.2% 29.6% 61.6%
Net Current Assets Liabilities 48.9% 34.1% -1.1%
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 49.8% 70.4% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 70.4% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.0 2.2 1.0
Solvency Ratio 2.0 3.4 1.6
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 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 51,453 95,004 87,627
Debt 25,836 28,092 53,961
Net Assets/Debt 25,617 66,912 33,666
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 178 Lower Road Hookgate Market Drayton TF9 4QJ England to C/O Begbies Traynor Central Llp Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF on 14 June 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 12 September 2020 with no updates
Director's details changed for Mrs Natalie Clare Simpson on 1 January 2020
Director's details changed for Mr Adrian Mark Simpson on 1 January 2020
Change of details for Mr Adrian Mark Simpson as a person with significant control on 1 January 2020
Registered office address changed from 26S Stableford Caravan Park Stableford Newcastle Under Lyme Staffordshire ST5 5JT England to 178 Lower Road Hookgate Market Drayton TF9 4QJ on 15 January 2020
Confirmation statement made on 12 September 2019 with no updates
Director's details changed for Mrs Natalie Clare Simpson on 10 December 2018
Director's details changed for Mr Adrian Mark Simpson on 10 December 2018
Change of details for Mr Adrian Mark Simpson as a person with significant control on 10 December 2018
Registered office address changed from 26a Stableford Caravan Park Stableford Newcastle Under Lyme Staffordshire ST5 5JT England to 26S Stableford Caravan Park Stableford Newcastle Under Lyme Staffordshire ST5 5JT on 19 December 2018
Change of details for Mr Adrian Mark Simpson as a person with significant control on 10 December 2018
Director's details changed for Mrs Natalie Clare Simpson on 10 December 2018
Director's details changed for Mr Adrian Mark Simpson on 10 December 2018
Registered office address changed from 2 Woodside Villas the Woodside Sandy Lane, Baldwins Gate Newcastle Under Lyme Staffordshire ST5 5EB to 26a Stableford Caravan Park Stableford Newcastle Under Lyme Staffordshire ST5 5JT on 19 December 2018
Confirmation statement made on 12 September 2018 with no updates
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