Company Overview
Amey Fleet Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 1948, so this is a well established company. Amey Fleet Services Limited has been in business for 75 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
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Companies House Data
Company NameAMEY FLEET SERVICES LIMITED
Company Number00462578
Registered Office AddressCHANCERY EXCHANGE
 10 FURNIVAL STREET
 EC4A 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1948
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Thomas Lawless - Director
(British, 56 years old, born July 1968)
Shared Services Director - Appointed 25 March 2020
 Active
Andrew Nelson - Director
(British, 65 years old, born April 1959)
Director - Appointed 22 September 2006
 Active
Sherard Secretariat Services Limited - Secretary
Appointed 30 November 2005
 Active
Secretaries
Show Resigned
Sherard Secretariat Services Limited - Secretary
Appointed 30 November 2005
 Active
Other Company Directorships
Thomas Lawless
No companies found
Andrew Nelson
A.R.M. SERVICES GROUP LIMITED
ACCORD CONSULTING SERVICES LIMITED
ACCORD ENVIRONMENTAL SERVICES LIMITED
ACCORD LIMITED
ACCORD NETWORK MANAGEMENT LIMITED
AMEY FINANCE SERVICES LIMITED
AMEY HOLDINGS LIMITED
AMEY METERING LIMITED
AMEY TPT LIMITED
BROPHY GROUNDS MAINTENANCE LIMITED
BYZAK LIMITED
ENTERPRISE (AOL) LIMITED
ENTERPRISE (ERS) LIMITED
ENTERPRISE BUILDING SERVICES LIMITED
ENTERPRISE BUSINESS SOLUTIONS 2000 LIMITED
ENTERPRISE FLEET LIMITED
ENTERPRISE FOUNDATION (ETR) LIMITED
ENTERPRISE HOLDING COMPANY NO 1 LIMITED
ENTERPRISE ISLINGTON LIMITED
ENTERPRISE MANAGED SERVICES (BPS) LIMITED
ENTERPRISE MANAGED SERVICES LIMITED
ENTERPRISE PLC
ENTERPRISE PUBLIC SERVICES LIMITED
FIRST CLAIMS RESPONSE (MANCHESTER) LIMITED
FLEET AND PLANT HIRE LIMITED
GLOBEMILE LIMITED
HARINGEY ENTERPRISE LIMITED
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED
HILLCREST DEVELOPMENTS (YORKSHIRE) LIMITED
ICE DEVELOPMENTS LIMITED
JDM ACCORD LIMITED
MRS ENVIRONMENTAL SERVICES LIMITED
MRS ST.ALBANS LIMITED
SLOUGH ENTERPRISE LIMITED
TRINITY GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 27,645,000 27,645,000 22,903,000
Current Assets 49,465,000 49,465,000 39,658,000
Creditors Due Within One Year 31,837,000 31,837,000 30,553,000
Working Cap 17,628,000 17,628,000 9,105,000
Total Assets Less Current Liabilities 45,273,000 45,273,000 32,008,000
Long-term Liabilities 15,844,000 15,844,000 10,879,000
Net Assets 29,429,000 29,429,000 21,129,000
Share Capital & Reserves
Share Cap 23,000 23,000 23,000
Profit & Loss Reserves 29,406,000 29,406,000 21,106,000
Other Reserves 0 0 0
Shareholders Funds 29,429,000 29,429,000 21,129,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 36.6%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 1.4% 1.4% 0.5%
Cash Bank In Hand 0.1% 0.1% 5.3%
Current Assets 64.1% 64.1% 63.4%
Creditors Due Within One Year 41.3% 41.3% 48.8%
Net Current Assets Liabilities 22.9% 22.9% 14.6%
Creditors Due After One Year 20.5% 20.5% 17.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.2% 38.2% 33.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.1% 38.1% 33.7%
Shareholder Funds 38.2% 38.2% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 77,110,000 77,110,000 62,561,000
Debt 47,681,000 47,681,000 41,432,000
Net Assets/Debt 29,429,000 29,429,000 21,129,000

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 indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 15 July 2023 with updates
Auditor's resignation
Change of details for Amey Plc as a person with significant control on 21 November 2022
Confirmation statement made on 15 July 2022 with no updates
Director's details changed for Mr Andrew Latham Nelson on 25 November 2021
Confirmation statement made on 15 July 2021 with no updates
Confirmation statement made on 15 July 2020 with no updates
Appointment of Mr Thomas David Lawless as a director on 25 March 2020
Termination of appointment of Nicola Ruth Hindle as a director on 31 January 2020
Director's details changed for Ms Nicola Ruth Hindle on 16 January 2020
Termination of appointment of Andrew Lee Milner as a director on 12 December 2019
Secretary's details changed for Sherard Secretariat Services Limited on 2 September 2019
Registered office address changed from The Sherard Building Edmund Halley Road Oxford OX4 4DQ to Chancery Exchange 10 Furnival Street London EC4A 1AB on 2 September 2019
Change of details for Amey Plc as a person with significant control on 2 September 2019
Confirmation statement made on 15 July 2019 with updates
Confirmation statement made on 15 July 2018 with updates
Confirmation statement made on 15 July 2017 with updates
Change of details for Amey Plc as a person with significant control on 6 April 2016
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