Company Overview
Aam Holdings is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 24 February 2015, so this is a well established company. Aam Holdings has been in business for 11 years and 1 month. The accounts status is total exemption full.
Registered Address

Calyx House, South Road, Taunton, TA1 3DU
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Companies House Data
Company NameAAM HOLDINGS
Company Number09455606
Registered Office AddressCalyx House
 South Road
 TA1 3DU
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Andrew Moore - Director
(British, 57 years old, born March 1969)
Appointed 24 February 2015
 Active
Michelle Moore - Director
(British, 45 years old, born November 1981)
Appointed 24 February 2015
 Active
Secretaries
Andrew Moore - Secretary
Appointed 24 February 2015
 Active
Other Company Directorships
Andrew Moore
AAM PROPERTIES
MACO DEVELOPMENTS LTD
MACO LAND LTD
MACO MANAGEMENT LTD
MONKEY JUMP 1559 LIMITED
MOORE SCARROTT CORPORATE SERVICES LIMITED
MOORE SCARROTT FINANCE LIMITED
MOORE SCARROTT FINANCIAL PLANNING LIMITED
MOORE SCARROTT FORENSIC LIMITED
MOORE SCARROTT GROUP LIMITED
MOORE SCARROTT LAW LIMITED
MOORE SCARROTT PI LTD
MOORE SCARROTT TAX LIMITED
MOORE SCARROTT TRAINING AND EDUCATION LIMITED
TEPS HOLDINGS LIMITED
THE MOORE SCARROTT PARTNERSHIP LLP
Michelle Moore
AAM PROPERTIES
MACO DEVELOPMENTS LTD
MACO LAND LTD
MACO MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,592,731 1,592,731 1,581,067
Current Assets 2,229,212 2,229,212 1,505,573
Creditors Due Within One Year 534,057 534,057 298,685
Working Cap 1,695,155 1,695,155 1,206,888
Total Assets Less Current Liabilities 3,287,886 3,287,886 2,787,955
Long-term Liabilities 506,488 506,488 531,204
Net Assets 2,781,398 2,781,398 2,256,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,781,398 2,781,398 2,256,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 51.2%
Stocks Inventory - - -
Debtors 20.8% 20.8% 14.9%
Cash Bank In Hand - - 0.8%
Current Assets 58.3% 58.3% 48.8%
Creditors Due Within One Year 14.0% 14.0% 9.7%
Net Current Assets Liabilities 44.4% 44.4% 39.1%
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 72.8% 72.8% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.2 4.2 5.0
Solvency Ratio 3.7 3.7 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 3,821,943 3,821,943 3,086,640
Debt 1,040,545 1,040,545 829,889
Net Assets/Debt 2,781,398 2,781,398 2,256,751

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Information not on the register a registration of a charge was removed on 23/10/2025 as it is no longer considered to form part of the register.
Registration of charge 094556060009, created on 29 September 2025
Registration of charge 094556060010, created on 29 September 2025
Confirmation statement made on 23 July 2025 with updates
Confirmation statement made on 17 July 2025 with no updates
Registration of charge 094556060008, created on 17 July 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Registration of charge 094556060007, created on 8 November 2024
Director's details changed for Michelle Nicola Stone on 25 October 2024
Confirmation statement made on 17 July 2024 with no updates
Re-registration assent
Certificate of re-registration from Limited to Unlimited
Re-registration of Memorandum and Articles
Re-registration from a private limited company to a private unlimited company
Confirmation statement made on 2 May 2024 with updates
Satisfaction of charge 094556060005 in full
Registration of charge 094556060006, created on 26 September 2023
Change of details for Mr Andrew Iain Radford Moore as a person with significant control on 4 August 2023
Cessation of Michelle Nicola Moore as a person with significant control on 4 August 2023
Resolutions
Change of share class name or designation
Change of details for Ms Michelle Nicola Stone as a person with significant control on 24 July 2023
Confirmation statement made on 2 May 2023 with no updates
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