Company Overview
Amg Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 2002, so this is a well established company. Amg Building Services Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 25 Kimps Way, Hemel Hempstead, Hertfordshire, HP3 8EN
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Companies House Data
Company NameAMG BUILDING SERVICES LIMITED
Company Number04518000
Registered Office AddressUnit 25 Kimps Way
 HP3 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Gary Humphrey - Director
(English, 55 years old, born June 1971)
Appointed 23 August 2002
 Active
Secretaries
Show Resigned
Tracy Humphrey - Secretary
(British)
Appointed 22 June 2004
 Active
Other Company Directorships
Gary Humphrey
ECOSEAL CONSTRUCTION LTD
STEPPING OUT DANCEWEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 22,532 22,532 16,840
Current Assets 221,854 221,854 201,847
Creditors Due Within One Year 191,484 191,484 128,348
Working Cap 30,370 30,370 73,499
Total Assets Less Current Liabilities 52,902 52,902 90,339
Long-term Liabilities 71,090 71,090 82,317
Net Assets -18,188 -18,188 8,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,188 -18,188 8,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 7.7%
Stocks Inventory - - -
Debtors 48.0% 48.0% 50.0%
Cash Bank In Hand 19.2% 19.2% 19.5%
Current Assets 90.8% 90.8% 92.3%
Creditors Due Within One Year 78.4% 78.4% 58.7%
Net Current Assets Liabilities 12.4% 12.4% 33.6%
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 -7.4% -7.4% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 244,386 244,386 218,687
Debt 262,574 262,574 210,665
Net Assets/Debt -18,188 -18,188 8,022

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 HP3 8EN
LIFESTYLE STUDIOS AND HEALTHY U EDUCATION AND WELL-BEING FACILITY C.I.C.
1-4 Kimps Way, Hemel Hempstead, Hertfordshire, HP3 8EN
HEALTHY U GYM LIMITED
2-3 Kimps Way Bennetts End, Hemel Hempstead, HP3 8EN
Document Filings
Confirmation statement made on 16 August 2025 with no updates
Director's details changed for Mr Gary Richard Humphrey on 21 August 2025
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 13 August 2023 with no updates
Notification of Gary Richard Humphrey as a person with significant control on 14 August 2023
Cessation of Gary Humphrey as a person with significant control on 14 August 2023
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with updates
Confirmation statement made on 13 August 2020 with updates
Secretary's details changed for Tracy Humphrey on 1 August 2020
Registered office address changed from 4 Cromwell Court New Street Aylesbury HP20 2PB England to Unit 25 Kimps Way Hemel Hempstead Hertfordshire HP3 8EN on 9 September 2020
Registered office address changed from Unit 25 Kimps Way Hemel Hempstead Hertfordshire HP3 8EN to 4 Cromwell Court New Street Aylesbury HP20 2PB on 9 September 2020
Registration of charge 045180000002, created on 27 August 2019
Satisfaction of charge 1 in full
Confirmation statement made on 13 August 2019 with no updates
Confirmation statement made on 13 August 2018 with no updates
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