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Amountport Limited

03126664

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 72 outstanding charges (-10)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 15/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Currie

secretary · Since 15/11/1995

BRITISH · Age 59

Mr Glen Robert Currie

director · Since 15/11/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Glenn Robert Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 61

134, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Mrs Jane Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 59

134, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Charges72 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2024Registered 07/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/02/2021Registered 16/02/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/01/2021Registered 12/02/2021Satisfied 19/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/03/2019Registered 13/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/03/2019Registered 13/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 04/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2019Registered 01/02/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2018Registered 15/01/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2018Registered 15/01/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2011Registered 03/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2011Registered 03/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2011Registered 21/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2009Registered 03/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2009Registered 03/07/2009
charge
outstanding

HSBC BANK PLC

Created 05/12/2008Registered 06/12/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/12/2006Registered 04/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 10/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/03/2005Registered 26/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2004Registered 04/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2003Registered 09/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2003Registered 21/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/07/2003Registered 22/07/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2003Registered 11/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2003Registered 04/03/2003
charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 14/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2002Registered 04/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2002Registered 16/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2002Registered 13/03/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/01/2002Registered 24/01/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2002Registered 17/01/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2001Registered 09/01/2002
charge
outstanding

HSBC BANK PLC

Created 11/10/2001Registered 16/10/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2001Registered 23/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2001Registered 25/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2001Registered 30/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2000Registered 28/09/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2000Registered 12/07/2000
charge
outstanding

HSBC BANK PLC

Created 14/04/2000Registered 26/04/2000
charge
outstanding

HSBC BANK PLC

Created 30/11/1999Registered 03/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/11/1999Registered 13/11/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1999Registered 26/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1999Registered 14/07/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/07/1999Registered 13/07/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/05/1999Registered 02/06/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/04/1999Registered 16/04/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/01/1999Registered 14/01/1999
charge
outstanding

MIDLAND BANK PLC

Created 30/11/1998Registered 03/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/11/1998Registered 02/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/11/1998Registered 25/11/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 30/09/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/09/1998Registered 12/09/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/08/1998Registered 21/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 11/05/1998Registered 20/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 07/11/1997Registered 27/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 02/07/1997Registered 05/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 02/07/1997Registered 05/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 06/06/1997Registered 10/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 16/05/1997Registered 17/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1996Registered 20/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1996Registered 20/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 22/08/1996Registered 23/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 30/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 30/07/1996

CompanyRankvs 29982+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29982Amountport Limited
70
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.

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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£482k

Current Liabilities

£780k

Fixed Assets

£4.6M

Debtors

£207k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£52k
20230.26-£10k
20220.35-£67k
2021—-£3k
2020—+£12k
2019—+£10k

Derived from filed accounts. Not audited figures.