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Amancay Limited

02372970

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 17/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Edward Steinhauer

secretary · Since 01/10/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Jose Batalla

director · Since 01/10/1991

DIRECTOR

SPANISH · ENGLAND · Age 68

Mr George Edward Steinhauer

director · Since 01/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr George Edward Steinhauer

50–75% shares

British · United Kingdom · Age 75

12, Portway, Frome, BA11 1QP

Notified 15/06/2016

Mr Jose Batalla

25–50% shares

Spanish · England · Age 68

Flat First Floor, 20 Vereker Road, London, W14 9JS

Notified 19/10/2022

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/01/1998Registered 22/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1991Registered 16/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1990Registered 12/06/1990

CompanyRankvs 35803+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35803Amancay 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.

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

—

Current Liabilities

£87k

Fixed Assets

£2.6M

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£14k
20242.22-£9k
20232.57—

Derived from filed accounts. Not audited figures.