Company Overview
Amg Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. Amg Group Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kelburn Business Park, Port Glasgow, PA14 6TD
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Companies House Data
Company NameAMG GROUP LIMITED
Company NumberSC244104
Registered Office AddressKelburn Business Park
 Port Glasgow
 PA14 6TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
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 Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
VANGO (SCOTLAND) LIMITED12 Dec 2007
Directors & Members
Show Resigned
Robert Birrell - Director
(British, 47 years old, born September 1979)
Appointed 01 July 2020
 Active
Martin Jones - Director
(British, 42 years old, born September 1984)
Appointed 01 July 2020
 Active
Robert McLeish - Director
(British, 56 years old, born March 1970)
Appointed 25 April 2024
 Active
Stephen Newlands - Director
(British, 67 years old, born June 1959)
Appointed 20 January 2008
 Active
Shona Quigley - Director
(British, 57 years old, born May 1969)
Appointed 01 March 2018
 Active
Secretaries
Show Resigned
Sarah Newlands - Secretary
Appointed 03 February 2017
 Active
Other Company Directorships
Robert Birrell
OUTDOOR INDUSTRIES ASSOCIATION CIC
VANGO GROUP LIMITED
VANGO HOLDINGS LIMITED
Martin Jones
VANGO GROUP LIMITED
VANGO HOLDINGS LIMITED
Robert McLeish
VANGO GROUP LIMITED
VANGO HOLDINGS LIMITED
Stephen Newlands
AMG OUTDOOR LIMITED
AUSTRALIA LUXE UK LIMITED
BLACKS OF GREENOCK LTD
CRANEW LIMITED
FIREBIRD CAPITAL LTD
OUTDOOR INDUSTRIES ASSOCIATION CIC
RIVENDELL OUTDOOR LIMITED
UAUK LIMITED
VANGO (SCOTLAND) LIMITED
VANGO GROUP LIMITED
VANGO HOLDINGS LIMITED
Shona Quigley
VANGO GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 256,991 256,991 171,069
Current Assets 9,718,928 9,718,928 16,163,862
Creditors Due Within One Year 1,700,965 1,700,965 1,567,591
Working Cap 8,017,963 8,017,963 14,596,271
Total Assets Less Current Liabilities 8,274,954 8,274,954 14,767,340
Long-term Liabilities 31,803 31,803 16,599
Net Assets 8,243,151 8,243,151 14,750,741
Share Capital & Reserves
Share Cap 475,171 475,171 475,171
Profit & Loss Reserves 7,646,243 7,646,243 14,153,833
Other Reserves 121,737 121,737 121,737
Shareholders Funds 8,243,151 8,243,151 14,750,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 1.0%
Stocks Inventory 48.6% 48.6% 28.0%
Debtors 9.7% 9.7% 14.0%
Cash Bank In Hand 35.3% 35.3% 54.0%
Current Assets 97.4% 97.4% 99.0%
Creditors Due Within One Year 17.1% 17.1% 9.6%
Net Current Assets Liabilities 80.4% 80.4% 89.4%
Creditors Due After One Year 0.3% 0.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.6% 82.6% 90.3%
Called Up Share Capital 4.8% 4.8% 2.9%
Share Capital Allotted Called Up Paid 4.8% 4.8% 2.9%
Profit Loss Account Reserve 76.6% 76.6% 86.6%
Shareholder Funds 82.6% 82.6% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.7 5.7 10.3
Solvency Ratio 5.8 5.8 10.3
Reserves to Assets 0.8 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 9,975,919 9,975,919 16,334,931
Debt 1,732,768 1,732,768 1,584,190
Net Assets/Debt 8,243,151 8,243,151 14,750,741

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 PA14 6TD
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Unit 10 Kelburn Business Park, Port Glasgow, Renfrewshire, PA14 6TD
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VANGO (SCOTLAND) LIMITED
KELBURN BUSINESS PARK, PORT GLASGOW, PA14 6TD
CRANEW LIMITED
2 KELBURN BUSINESS PARK, PORT GLASGOW, RENFREWSHIRE, PA14 6TD
BLACKS OF GREENOCK LTD
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INSIGHT VACATIONS LIMITED
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CUSTOM AUTOS RESTORATION LTD
42 Orchard Street Orchard Street, Renfrew, PA14 6TD
VANGO GROUP LIMITED
2 KELBURN BUSINESS PARK, PORT GLASGOW, PA14 6TD
VANGO HOLDINGS LIMITED
2 KELBURN BUSINESS PARK, PORT GLASGOW, PA14 6TD
Document Filings
Termination of appointment of Simon Anthony Roberts as a director on 18 July 2025
Confirmation statement made on 19 April 2025 with no updates
Appointment of Mr Robert James Mcleish as a director on 25 April 2024
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Appointment of Mr Simon Anthony Roberts as a director on 23 March 2021
Termination of appointment of Ian Mcneil as a director on 30 June 2020
Appointment of Mr Martin Stewart Jones as a director on 1 July 2020
Appointment of Mr Robert Ian Birrell as a director on 1 July 2020
Confirmation statement made on 19 April 2020 with no updates
Termination of appointment of Glenn David Andrews as a director on 31 December 2019
Appointment of Mr Ian Mcneil as a director on 23 May 2019
Confirmation statement made on 19 April 2019 with no updates
Termination of appointment of Derek Clive Bowen as a director on 7 January 2019
Termination of appointment of Stephen William Craig as a secretary on 30 September 2018
Termination of appointment of Stephen William Craig as a director on 30 September 2018
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