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A.M.O.S. Properties Limited

02096234

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 03/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Barbara Elaine O'Sullivan

secretary · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · Age 77

Also on 1 other board

Barbara Elaine O'Sullivan

director · Since 31/05/1991

MANAGING DIRECTORR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Alison Marie O'Sullivan

director · Since 06/06/2010

CO.DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Joseph Matthew O'Sullivan

director · Since 06/06/2010

CO.DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Barbara Elaine O'Sullivan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

46-54 High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 08/01/1993Registered 16/01/1993Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1992Registered 13/06/1992Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1992Registered 13/06/1992Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1992Registered 13/06/1992Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1992Registered 13/06/1992Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1991Registered 04/10/1991Satisfied 13/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1990Registered 27/10/1990Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1990Registered 27/10/1990Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1990Registered 14/07/1990Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1990Registered 14/07/1990Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1990Registered 14/07/1990Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 20/07/1989Registered 25/07/1989Satisfied 22/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 20/07/1989Registered 25/07/1989Satisfied 22/09/2021

CompanyRankvs 523+ SIC 41100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
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90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
523A.M.O.S. Properties Limited
88
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£9.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£621k

Fixed Assets

£8.5M

Debtors

£194k

3avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.60

Derived from filed accounts. Not audited figures.