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Amos Nelson,Limited

00175423

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

OLD GLEDSTONE, NORTH YORKSHIRE, BD23 3JR
Incorporated 28/06/1921

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

02400
Support services to forestry
68209
Other letting and operating of own or leased real estate

Officers

Mr David George Hargraves Nelson

director · Since 31/12/1991

TEXTILE MERCHANT

BRITISH · ENGLAND · Age 93

Also on 5 other boards

James Matthew Ryves Nelson

director · Since 20/05/2001

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mrs Lucinda Harriet Mullins

director · Since 18/03/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Mrs Victoria Jane Sandars

director · Since 18/03/2009

P R CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew Oliver Mullins

director · Since 07/05/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Lucinda Harriet Mullins

significant-influence-or-control-as-trust

British · England · Age 59

31, Dalmore Road, London, SE21 8HD

Notified 06/04/2016

Mrs Victoria Jane Sandars

significant-influence-or-control-as-trust

British · England · Age 58

Westbrook Farmhouse, Westbrook, Newbury, RG20 8DL

Notified 06/04/2016

Former PSCs

Mrs Armorel Brandreth Nelson

Ceased 23/02/2021

Charges8 outstanding

Charge
outstanding

DAVID GEORGE HARGREAVES NELSON · LUCINDA HARRIET MULLINS · VICTORIA JANE SANDARS · ARC TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/11/2022Registered 13/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2007Registered 14/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 14/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1993Registered 26/10/1993Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1993Registered 26/10/1993Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1993Registered 26/10/1993Satisfied 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1993Registered 26/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1991Registered 11/11/1991
charge
satisfied

THE LAND COMMISSIONS OF GOVERNMENTAL BUILDINGS · BARCLAYS BANK PLC

Created 31/10/1991Registered 11/11/1991Satisfied 04/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1990Registered 07/01/1991Satisfied 18/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1986Registered 02/07/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1985Registered 05/08/1985Satisfied 06/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1984Registered 19/10/1984
charge
satisfied

TRUSTEE SAVINGS BANK NORTH WEST

Created 21/07/1982Registered 24/07/1982
charge
outstanding

THE LAND COMMISSIONS OF GOVERNMENT BUILDINGS

Created 04/12/1969Registered 09/12/1969

CompanyRankvs 294+ SIC 02400 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£230k

Current Liabilities

£267k

Fixed Assets

£23.7M

Debtors

£163k

Profit After Tax

£25k

8avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£23.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£23k
20241.03+£25k
20230.68-£33k
20221.28-£101k
20211.57-£928k
20201.45-£315k
20191.36+£54k
20181.09

Derived from filed accounts. Not audited figures.