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Amelday Limited

03966165

active
Private Limited Company
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

OIL DEPOT 242 LONDON ROAD, RUGBY, CV23 9JA
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Joseph Hughes

director · Since 09/07/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 55

Persons with Significant Control

Bunting Limited

75–100% shares
75–100% votes

Broom House, Foxdale Road, Isle Of Man, IM9 3DW

Reg: 137579c · Isle Of Man · Limited Company

Notified 09/07/2025

Former PSCs

Mrs Jean Carinda Hughes

Ceased 09/07/2025

Mr Patrick Joseph Hughes

Ceased 09/07/2025

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/02/2008Registered 20/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/11/2007Registered 21/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2003Registered 01/08/2003

CompanyRankvs 56891+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 940.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£294k

Current Liabilities

£313

Debtors

£28k

Profit After Tax

-£3k

0avg. employees-1

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025940.63
202413.43
20233.19

Derived from filed accounts. Not audited figures.