Back to search

Amr Financial Management Limited

02753393

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 THE COURTYARD, NEWBURY, RG14 1AX
Incorporated 06/10/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jonathan Brian Bailey

director · Since 11/10/2005

INDEPENDANT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Russell Morrey Bamford

director · Since 02/01/2008

INDEPENDANT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Jonathan Brian Bailey

secretary · Since 08/01/2013

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Brian Bailey

Significant control

British · United Kingdom · Age 62

6 The Courtyard, London Road, Newbury, RG14 1AX

Notified 06/04/2016

Mr Russell Morrey Bamford

Significant control

British · United Kingdom · Age 68

6 The Courtyard, London Road, Newbury, RG14 1AX

Notified 06/04/2016

Begin Management Limited

75–100% shares

Chiltern House, 433 Luton Road, Harpenden, AL5 3QE

Reg: 07163321 · At Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2001Registered 06/12/2001

CompanyRankvs 2939+ SIC 64999 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£1.8M

Annual revenue

Net Worth

£750

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£222k

Bottom line earnings

Net Current Assets

£964k

Working capital

Current Assets

£1.2M

Current Liabilities

£244k

Fixed Assets

£302k

Debtors

£206k

Cost of Sales

£1.2M

Gross Profit

£574k

Admin Expenses

£373k

Operating Profit

£202k

Profit After Tax

£168k

5avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£354k

People Costs

Wages & salaries£219k
NI contributions£24k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.94

Derived from filed accounts. Not audited figures.