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Ammasa Properties Limited

02287342

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

GOSPEL HALL, FAVERSHAM, ME13 8HB
Incorporated 16/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Thackeray

director · Since 29/01/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mr David Thackeray

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

British · England · Age 69

Unit 15a, Main Farm Office, Faversham, ME13 8XZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/11/2020Registered 12/12/2020
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 29/04/2019Registered 01/05/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/06/2018Registered 06/07/2018
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 14/07/2014Registered 16/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2009Registered 19/08/2009Satisfied 02/11/2020
charge
satisfied

TSB BANK PLC

Created 20/09/1993Registered 30/09/1993Satisfied 10/05/2017

CompanyRankvs 35296+ SIC 68209 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35296Ammasa Properties Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that cast significant doubt upon the Company's ability to continue as a going concern. Page 4 AMMASA PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 2. Accounting policies (continued) 2.3 Revenue Revenue is recognised to the extent that it is p

Key FinancialsYear ending 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£4.1M

Debtors

£130k

Profit After Tax

£531k

2avg. employees

Tax at Year End

Dividends paid-£96k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£46k
20240.68+£435k
20230.86+£56k
20220.85+£24k
20210.95-£28k
20201.27+£681k
20190.75-£495k
20171.40—

Derived from filed accounts. Not audited figures.