Company Overview
A.M. Group (2001) Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 14 Castle Street, Liverpool, L2 0NE
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Companies House Data
Company NameA.M. GROUP (2001) LIMITED
Company Number01075297
Registered Office Address2nd Floor 14 Castle Street
 L2 0NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Linda Anderson - Director
(British, 73 years old, born February 1953)
Appointed 17 September 2004
 Active
Secretaries
Show Resigned
Peter Tiernay - Secretary
(British)
Appointed 17 September 2004
 Active
Other Company Directorships
Linda Anderson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 469,374 440,818 470,410
Current Assets 388,039 390,692 388,539
Creditors Due Within One Year 43,120 13,317 15,518
Working Cap 344,919 348,375 373,021
Total Assets Less Current Liabilities 814,293 818,193 843,431
Long-term Liabilities 0 2,366 0
Net Assets 814,293 847,193 843,431
Share Capital & Reserves
Share Cap - 5,000 5,000
Profit & Loss Reserves - 842,193 838,431
Other Reserves - 0 0
Shareholders Funds 814,293 847,193 843,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 56.3% 54.5%
Fixed Assets 54.7% 53.0% 54.8%
Stocks Inventory - - -
Debtors - 0.2% 0.2%
Cash Bank In Hand - 46.8% 28.0%
Current Assets 45.3% 47.0% 45.2%
Creditors Due Within One Year 5.0% 1.6% 1.8%
Net Current Assets Liabilities 40.2% 41.9% 43.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.6% 0.6%
Share Capital Allotted Called Up Paid - 0.6% 0.6%
Profit Loss Account Reserve - 101.3% 97.6%
Shareholder Funds 95.0% 101.9% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 98.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 9.0 29.3 25.0
Solvency Ratio 19.9 53.0 55.4
Reserves to Assets - 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 857,413 831,510 858,949
Debt 43,120 15,683 15,518
Net Assets/Debt 814,293 847,193 843,431
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 Members' voluntary winding up
Resignation of a liquidator
Registered office address changed from Yorkshire House 18 Chapel Street Liverpool L3 9AG to 2nd Floor 14 Castle Street Liverpool L2 One on 27 July 2020
Liquidators' statement of receipts and payments to 30 September 2019
Registered office address changed from 19 Trinity Square Llandudno LL30 2rd to Yorkshire House 18 Chapel Street Liverpool L3 9AG on 22 October 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 31 December 2017 with updates
Confirmation statement made on 31 December 2016 with updates
Amended total exemption small company accounts made up to 31 March 2016
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
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