Back to search

Amstone Developments Limited

02402369

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 HOLLINS HOUSE 331 HALE ROAD, ALTRINCHAM, WA15 8SS
Incorporated 10/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adnan Mobin Siddiqi

director · Since 10/07/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Martin Fraser Halsey

director · Since 01/06/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Martin Fraser Halsey

secretary · Since 03/07/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Adnan Mobin Siddiqi

75–100% shares

British · England · Age 57

3 Hollins House, 331 Hale Road, Altrincham, WA15 8SS

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 18/06/2024Registered 24/06/2024
Charge
outstanding

COUNCIL OF THE CITY OF STOKE-ON-TRENT

Created 12/01/2024Registered 16/01/2024
Charge
satisfied

COUNCIL OF THE CITY OF STOKE-ON-TRENT

Created 23/11/2023Registered 29/11/2023Satisfied 16/01/2024
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 30/10/2023Registered 17/11/2023
Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 15/07/2022Registered 27/07/2022Satisfied 16/01/2024
Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 15/07/2022Registered 25/07/2022Satisfied 16/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 05/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2001Registered 14/09/2001

CompanyRankvs 1140+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£113k

Fixed Assets

£993k

Debtors

£653k

4avg. employees

People Costs

Wages & salaries£36k
NI contributions£127

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.73-£105k
20244.76-£204k
202318.74

Derived from filed accounts. Not audited figures.