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Amestown Limited

01568235

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)
  • 5 outstanding charges (-10)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 15/06/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Rachel Bitan

director · Since 03/02/2017

NONE

BRITISH · GIBRALTAR · Age 50

Charges5 outstanding

charge
outstanding

BANK OF WALES PLC

Created 09/02/1998Registered 25/02/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 04/07/1994Registered 07/07/1994Satisfied 11/11/1998
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY

Created 28/04/1987Registered 15/05/1987
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY

Created 12/04/1984Registered 16/04/1984
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY

Created 12/04/1984Registered 16/04/1984
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY

Created 12/04/1984Registered 16/04/1984

CompanyRankvs 5276+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 71.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5276Amestown Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£50k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202571.18-£40k
202438.32+£141k
20237.32+£2.1M
202228.84-£39k
202129.73-£2k
202014.13+£222k
201910.05+£99k

Derived from filed accounts. Not audited figures.