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Amstone Developments Limited

02402369

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 11 other boards

Mr Martin Fraser Halsey

secretary · Since 03/07/2008

BRITISH · UNITED KINGDOM · Age 59

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
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/2007Registered 23/08/2007Satisfied 06/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/2007Registered 23/08/2007Satisfied 06/02/2019
charge
satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE)

Created 13/07/2005Registered 26/07/2005Satisfied 21/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 27/11/2004Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2004Registered 22/01/2004Satisfied 11/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2004Registered 15/01/2004Satisfied 17/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 05/12/2003Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 19/09/2003Satisfied 14/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2003Registered 04/03/2003Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 15/02/2003Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2003Registered 17/01/2003Satisfied 17/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 31/10/2002Satisfied 14/02/2004
charge
satisfied

BANK INSINGER DE BEAUFORT PLC

Created 20/12/2001Registered 21/12/2001Satisfied 20/09/2005
charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/11/2001Registered 06/11/2001Satisfied 09/01/2003
charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/11/2001Registered 06/11/2001Satisfied 09/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2001Registered 13/10/2001Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 05/10/2001Satisfied 14/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

DAVENHAM TRUST PLC

Created 24/03/2000Registered 28/03/2000Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 05/08/1999Registered 10/08/1999Satisfied 19/09/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/1999Registered 08/07/1999Satisfied 09/01/2003
charge
satisfied

DAVENHAM TRUST PLC

Created 22/04/1999Registered 29/04/1999Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 22/04/1999Registered 29/04/1999Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 25/03/1999Registered 27/03/1999Satisfied 19/09/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/10/1998Registered 13/10/1998Satisfied 09/01/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/10/1998Registered 13/10/1998Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/09/1998Registered 05/10/1998Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 07/09/1998Registered 17/09/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 24/07/1998Registered 25/07/1998Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 06/07/1998Registered 08/07/1998Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 06/07/1998Registered 08/07/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 23/06/1998Registered 02/07/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 22/06/1998Registered 01/07/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 02/06/1998Registered 15/06/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 12/02/1998Registered 27/02/1998Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 16/01/1998Registered 17/01/1998Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 12/12/1997Registered 23/12/1997Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 03/10/1997Registered 07/10/1997Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 03/10/1997Registered 07/10/1997Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 19/05/1997Registered 22/05/1997Satisfied 19/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1997Registered 14/04/1997Satisfied 05/06/1998
charge
satisfied

DUNBAR BANK PLC

Created 10/03/1997Registered 13/03/1997Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 10/12/1996Registered 13/12/1996Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/11/1996Registered 05/12/1996Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 16/09/1996Registered 07/10/1996Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/09/1996Registered 18/09/1996Satisfied 19/09/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/09/1996Registered 18/09/1996Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 15/08/1996Registered 22/08/1996Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 21/06/1996Registered 27/06/1996Satisfied 19/09/2001
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 25/04/1996Registered 15/05/1996Satisfied 19/09/2001
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 25/04/1996Registered 15/05/1996Satisfied 19/09/2001
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 25/04/1996Registered 15/05/1996Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 18/08/1995Registered 06/09/1995Satisfied 19/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 18/08/1995Registered 06/09/1995Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC,

Created 31/03/1995Registered 04/04/1995Satisfied 19/09/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 31/03/1995Registered 04/04/1995Satisfied 19/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1994Registered 01/12/1994Satisfied 19/09/2001
charge
satisfied

ULC TRUST LIMITED

Created 30/06/1994Registered 13/07/1994Satisfied 01/04/1995
charge
satisfied

ULC TRUST LIMITED

Created 04/03/1993Registered 13/03/1993Satisfied 01/04/1995

CompanyRankvs 1130+ 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
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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+£1.3M
20220.99+£67k
20210.97-£58k
20200.98+£76k
20190.93-£213k
20171.09—

Derived from filed accounts. Not audited figures.