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A.M.O.S. Properties Limited

02096234

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

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 534+ SIC 41100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
534A.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 31/12/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£769k

Fixed Assets

£9.1M

Debtors

£243k

3avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£686k
20234.60—

Derived from filed accounts. Not audited figures.