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Amherst Enterprises Limited

02615762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

70 KINGSGATE ROAD, LONDON, NW6 4TE
Incorporated 30/05/1991

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47429
Retail sale of telecommunications equipment
56302
Public houses and bars
68100
Buying and selling of own real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alastair Simon Duncan

secretary · Since 30/05/1991

DIRECTOR / SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Alastair Simon Duncan

director · Since 30/05/1991

DIRECTOR / SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Robert Johnson-Perkins

director · Since 30/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Giles Richard Toman

director · Since 01/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Charges16 outstanding

charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 22/08/2012Registered 23/08/2012
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/06/2006Registered 07/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/06/2006Registered 07/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 08/05/2006Registered 18/05/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 08/05/2006Registered 18/05/2006
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 14/05/2004Registered 18/05/2004
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 05/03/2004Registered 06/03/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/12/2003Registered 13/12/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/12/2003Registered 13/12/2003
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 21/01/2003Registered 24/01/2003
charge
outstanding

WOOLWICH PLC

Created 03/01/2003Registered 21/01/2003
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 31/07/2002Registered 14/08/2002
charge
outstanding

WOOLWICH PLC

Created 17/07/2002Registered 25/07/2002
charge
outstanding

WOOLWICH PLC

Created 18/02/2002Registered 22/02/2002
charge
outstanding

WOOLWICH PLC

Created 18/02/2002Registered 22/02/2002
charge
satisfied

WOOLWICH PLC

Created 18/02/2002Registered 22/02/2002
charge
outstanding

ARBUTHNOT LATHAM & CO.LTD.

Created 20/04/2000Registered 09/05/2000
charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 29/02/2000Registered 09/03/2000
charge
satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 29/02/2000Registered 09/03/2000
charge
outstanding

ARBUTHNOT LATHAM & CO.LIMITED

Created 29/02/2000Registered 09/03/2000
charge
satisfied

ARBUTHNOT LATHAM & CO,.LIMITED

Created 29/02/2000Registered 09/03/2000
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 29/02/2000Registered 09/03/2000
charge
satisfied

ARBUTHNOT LATHAM & CO. LTD.,

Created 29/02/2000Registered 09/03/2000
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 15/02/1999Registered 23/02/1999
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 15/02/1999Registered 23/02/1999
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 22/12/1994Registered 28/06/1998
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 22/12/1994Registered 28/06/1998
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 29/05/1997Registered 19/06/1997Satisfied 06/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 29/05/1997Registered 19/06/1997Satisfied 06/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 29/05/1997Registered 19/06/1997Satisfied 05/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 06/12/1996Registered 07/12/1996Satisfied 06/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 06/12/1996Registered 07/12/1996

CompanyRankvs 249+ SIC 47429 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Amherst Enterprises Limited
67
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£267k

Current Liabilities

£470k

Fixed Assets

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£626k
20240.43+£79k
20230.33+£106k
20220.35+£42k
20210.42+£95k
20200.71+£124k
20190.70+£113k
20180.66—

Derived from filed accounts. Not audited figures.