Company Overview
A M N Foam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 2005, so this is a well established company. A M N Foam Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

32-38 Hollands Road, Haverhill, Suffolk, CB9 8PR
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Companies House Data
Company NameA M N FOAM LIMITED
Company Number05537486
Registered Office Address32-38 Hollands Road
 CB9 8PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2005
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 Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Mark Holliday - Director
(British, 54 years old, born November 1972)
Appointed 25 August 2005
 Active
Nicholas Robinson - Director
(British, 68 years old, born October 1958)
Appointed 25 August 2005
 Active
Andrew Steggall - Director
(British, 62 years old, born January 1964)
Appointed 25 August 2005
 Active
Secretaries
Show Resigned
Nicholas Robinson - Secretary
(British)
Appointed 25 August 2005
 Active
Other Company Directorships
Mark Holliday
BARNES PACKAGING (BRAINTREE) LTD
PERFORMANCE PACKAGING (UK) LIMITED
S.H.R. BUSINESS HOLDINGS LIMITED
Nicholas Robinson
BARNES PACKAGING (BRAINTREE) LTD
CAMBRIDGE FLYING COMPANY LIMITED
CHERRY HILL CHOCOLATES LIMITED
PERFORMANCE PACKAGING (UK) LIMITED
PERFORMANCE PACKAGING LIMITED
S.H.R. BUSINESS HOLDINGS LIMITED
Andrew Steggall
BARNES PACKAGING (BRAINTREE) LTD
S.H.R. BUSINESS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 21,877 21,877 28,565
Current Assets 367,342 367,342 418,033
Creditors Due Within One Year 166,684 166,684 181,800
Working Cap 200,658 200,658 236,233
Total Assets Less Current Liabilities 222,535 222,535 264,798
Long-term Liabilities 222,435 222,435 264,698
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 6.4%
Stocks Inventory - - -
Debtors 58.9% 58.9% 71.1%
Cash Bank In Hand 23.1% 23.1% 10.8%
Current Assets 94.4% 94.4% 93.6%
Creditors Due Within One Year 42.8% 42.8% 40.7%
Net Current Assets Liabilities 51.6% 51.6% 52.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 389,219 389,219 446,598
Debt 389,119 389,119 446,498
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CB9 8PR
HERMA UK LIMITED
5 THE HOLLANDS CENTRE, HOLLANDS ROAD, HAVERHILL, SUFFOLK, CB9 8PR
BARNES PACKAGING (BRAINTREE) LTD
32 - 38 Hollands Road, Haverhill, Suffolk, CB9 8PR
Document Filings
Confirmation statement made on 12 December 2025 with updates
Confirmation statement made on 12 December 2024 with updates
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 August 2021 with no updates
Termination of appointment of Michelle Marie Oglesby as a director on 31 May 2021
Director's details changed for Mrs Michelle Marie Oglesby on 20 October 2020
Confirmation statement made on 16 August 2020 with updates
Change of details for S.H.R. Business Holdings Limited as a person with significant control on 30 March 2020
Confirmation statement made on 16 August 2019 with updates
Registered office address changed from 2 Mill Road Haverhill Suffolk CB9 8BD to 32-38 Hollands Road Haverhill Suffolk CB9 8PR on 16 July 2019
Confirmation statement made on 16 August 2018 with no updates
Appointment of Mrs Michelle Marie Oglesby as a director on 1 September 2017
Confirmation statement made on 16 August 2017 with no updates
Cessation of Andrew John Steggall as a person with significant control on 16 August 2017
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