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Ami Estates Ltd

03572776

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EASTERBROOK EATON LIMITED CHARTERED ACCOUNTANTS, SIDMOUTH, EX10 8LS
Incorporated 01/06/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Charles Cottingham

director · Since 01/06/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Raymond Eric Puttick Ba Fca Cta

secretary · Since 12/12/2001

ENGLISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Mrs Elizabeth Jane Cottingham

25–50% shares

British · United Kingdom · Age 64

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mr John Charles Cottingham

25–50% shares

British · United Kingdom · Age 64

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SUNNYBANK HOMES (SW) LIMITED

Created 15/06/2006Registered 20/06/2006
charge
outstanding

SUNNYBANK HOMES (SW) LIMITED

Created 15/06/2006Registered 20/06/2006
charge
outstanding

SUNNYBANKS HOMES (SW) LIMITED

Created 07/01/2005Registered 15/01/2005

CompanyRankvs 6546+ SIC 68320 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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6546Ami Estates Ltd
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£108k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 03572776 2025-01-01 2025-12-31 03572776 2025-12-31 03572776 bus: 2 1 2025-12-31 03572776 bus:OrdinaryShareClass1 2025-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£19k
20241.86+£5k
20231.57+£5k
20221.58+£751
20211.59+£8k
20201.50+£13k
20191.24+£21k
20181.00—

Derived from filed accounts. Not audited figures.