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Amh Workspace Ltd

01808688

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BRIDGEWATER ROAD, WASHINGTON, NE37 2SG
Incorporated 13/04/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Greensmith

director · Since 03/09/2007

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Maria Elaina Potts

director · Since 03/09/2007

FINANCE & RESOURCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Simon Greensmith

25–50% shares

British · England · Age 57

3, Bridgewater Road, Washington, NE37 2SG

Notified 30/04/2025

Mrs Maria Elaina Potts

25–50% shares

British · United Kingdom · Age 57

3, Bridgewater Road, Washington, NE37 2SG

Notified 30/04/2025

Former PSCs

Mr Alexander Ian Moir

Ceased 30/04/2025

Mrs Clarice May Moir

Ceased 30/04/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/07/1987Registered 13/07/1987

CompanyRankvs 3504+ SIC 43999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3504Amh Workspace Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2026

Net Worth

£446k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.1M

Current Liabilities

£582k

Fixed Assets

£91k

Debtors

£375k

11avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81+£284k
20251.45-£417k
20242.00+£123k
20231.75—

Derived from filed accounts. Not audited figures.