Company Overview
Amsco (188) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 1995, so this is a well established company. Amsco (188) Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 20 December 2026.
Registered Address

City Farm, Tapton, Chesterfield, Derbyshire, S43 1QQ
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Companies House Data
Company NameAMSCO (188) LIMITED
Company Number03137946
Registered Office AddressCity Farm
 Tapton
 S43 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1995
Accounting Reference Date Day20
Accounting Reference Date Month3
Accounts Next Due Date20/12/2026
Accounts Last Made Up Date20/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Christopher Franczak - Director
(British, 76 years old, born December 1950)
Appointed 27 March 1996
 Active
Susan Franczak - Director
(British, 78 years old, born September 1948)
Appointed 27 March 1996
 Active
Secretaries
Show Resigned
Susan Franczak - Secretary
(British)
Appointed 27 March 1996
 Active
Other Company Directorships
Christopher Franczak
ACORN SELF DRIVE LIMITED
Susan Franczak
ACORN SELF DRIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Mar-2025 20-Mar-2013 20-Mar-2012
Balance Sheet
Fixed Assets 29,676 29,676 0
Current Assets 1,809,792 1,809,792 1,878,349
Creditors Due Within One Year 236,977 236,977 591,609
Working Cap 1,572,815 1,572,815 1,286,740
Total Assets Less Current Liabilities 1,602,491 1,602,491 1,286,740
Long-term Liabilities 681,101 681,101 355,479
Net Assets 921,390 921,390 931,261
Share Capital & Reserves
Share Cap 175,000 175,000 175,000
Profit & Loss Reserves 746,390 746,390 756,261
Other Reserves 0 0 0
Shareholders Funds 921,390 921,390 931,261
Common Size Financial Analysis Unlock full report
Accounts Date 20-Mar-2025 20-Mar-2013 20-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.0%
Stocks Inventory 92.7% 92.7% 99.8%
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 5.3% 5.3% 0.0%
Current Assets 98.4% 98.4% 100.0%
Creditors Due Within One Year 12.9% 12.9% 31.5%
Net Current Assets Liabilities 85.5% 85.5% 68.5%
Creditors Due After One Year 37.0% 37.0% 18.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.1% 50.1% 49.6%
Called Up Share Capital 9.5% 9.5% 9.3%
Share Capital Allotted Called Up Paid 9.5% 9.5% 9.3%
Profit Loss Account Reserve 40.6% 40.6% 40.3%
Shareholder Funds 50.1% 50.1% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Mar-2025 20-Mar-2013 20-Mar-2012
Liquidity Ratio 7.6 7.6 3.2
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 20-Mar-2025 20-Mar-2013 20-Mar-2012
Assets 1,839,468 1,839,468 1,878,349
Debt 918,078 918,078 947,088
Net Assets/Debt 921,390 921,390 931,261

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 S43 1QQ
DAVID BATESON LTD
48 Central Drive, Wingerworth, Chesterfield, S43 1QQ
Document Filings
Confirmation statement made on 16 January 2026 with no updates
Notification of Chris Franczak as a person with significant control on 16 March 2025
Withdrawal of a person with significant control statement on 16 March 2025
Confirmation statement made on 16 January 2025 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 4 March 2025
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Satisfaction of charge 031379460033 in full
Satisfaction of charge 031379460034 in full
Satisfaction of charge 22 in full
Confirmation statement made on 14 December 2017 with no updates
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