Amy Properties Limited
01005129
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 20/06/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 7 other boards
Persons with Significant Control
Michael Peter Kelly
British · United Kingdom · Age 84
Bourne House, 48 Grenville Road, Lostwithiel, PL22 0ER
Notified 06/04/2016
Mrs Amy Kelly Louise Ludlow
British · England · Age 41
Delank, Highfield Road, Truro, TR4 8DZ
Notified 26/10/2024
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARTIN DAIRY (LOOE) LIMITED.
BARCLAYS BANK PLC
CompanyRankvs 15406+ SIC 41100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£89k
Current Liabilities
£415k
Fixed Assets
£1.8M
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£197k |
| 2024 | 0.29 | +£150k |
| 2023 | — | -£37k |
| 2022 | — | +£250k |
Derived from filed accounts. Not audited figures.