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Amerra Limited

03823619

active
Private Limited Company
england wales
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)
  • 5 outstanding charges (-10)

Details

UNIT 1 PARAMOUNT IND. ESTATE, WATFORD, WD24 7UE
Incorporated 11/08/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Albert John Ashton

director · Since 12/08/1999

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Rita Rosalie Ashton

secretary · Since 29/06/2005

BRITISH

Persons with Significant Control

Mr Albert John Ashton

75–100% shares

British · England · Age 65

Unit 1, Paramount Ind. Estate, Watford, WD24 7UE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SCOTTISH COURAGE LIMITED

Created 16/03/2005Registered 23/03/2005
charge
outstanding

SCOTTISH COURAGE LIMITED

Created 16/03/2005Registered 23/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2001Registered 05/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2000Registered 21/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2000Registered 19/12/2000
charge
satisfied

HAMPSHIRE TRUST PLC

Created 19/11/1999Registered 09/12/1999Satisfied 14/12/2004

CompanyRankvs 4264+ SIC 93130 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4264Amerra Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£39k

Current Liabilities

£691k

Fixed Assets

£716k

Debtors

£3k

1avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06—
20230.06—
20220.16—
20210.16—
20200.02—
20190.04+£16k
20180.03+£28k
20160.00—

Derived from filed accounts. Not audited figures.