The Ames Companies Uk Ltd.
04219711
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
secretary · Since 09/05/2023
Former
director · Resigned 13/02/2018
secretary · Resigned 13/02/2018
director · Resigned 31/08/2019
director · Resigned 09/10/2019
director · Resigned 29/09/2020
director · Resigned 16/07/2021
director · Resigned 31/12/2021
secretary · Resigned 03/03/2023
director · Resigned 03/03/2023
Persons with Significant Control
Ames Uk Property Ltd
The Old Airfield Heck Lane, Pollington, Goole, DN14 0BA
Reg: 08592961 · Companies House · Private Limited Company
Notified 13/02/2018
Former PSCs
Mr Anthony Neil Harker
Ceased 13/02/2018
Griffon Corporation
Ceased 22/02/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE OLD AIRFIELD
POLLINGTON
CompanyRankvs 4390+ SIC 46900 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 30/09/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
-£20.5M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£18.9M
Current Liabilities
£21.4M
Fixed Assets
£11.1M
Debtors
£7.4M
Admin Expenses
£17.5M
Profit After Tax
-£20.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£20.5M |
| 2024 | 2.20 | +£22.8M |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
resolution
accounts with accounts type full
capital allotment shares
capital allotment shares
certificate change of name company
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts amended with accounts type full
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
memorandum articles
resolution
resolution
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
confirmation statement with no updates
notification of a person with significant control
auditors resignation company
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change account reference date company previous extended
mortgage satisfy charge full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type medium
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small