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Amillan Limited

01943791

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NUMBER ONE HIGHLANDS COURT, SOLIHULL, B90 4LE
Incorporated 03/09/1985

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Patrick Daly

secretary · Since 02/05/2005

BRITISH

Also on 2 other boards

Mr Patrick Joseph Daly

director · Since 20/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Amillan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Number One Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Reg: 15210832 · Companies House · Private Limited Company

Notified 20/10/2023

Former PSCs

Mr Philip John Jordan

Ceased 20/10/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 22/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 09/02/1998Satisfied 06/07/2005
charge
satisfied

NEW COURT COMMERCIAL FINANCE LIMITED

Created 17/12/1997Registered 19/12/1997Satisfied 11/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1993Registered 18/11/1993Satisfied 27/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1988Registered 09/09/1988Satisfied 01/08/1998

CompanyRankvs 160+ SIC 61100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Amillan Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£573k

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£14k

Debtors

£1.4M

Profit After Tax

£637k

34avg. employees+1

Tax at Year End

Corp tax£86k
Dividends paid£186k

Balance Sheet

Assets less current liabilities£576k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£1.6M
20232.23+£451k
20221.87+£713k
20211.47—

Derived from filed accounts. Not audited figures.