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Amstone Ltd

04440540

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BARCLAYS BANK CHAMBERS, STRATFORD-UPON-AVON, CV37 6AH
Incorporated 16/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jonathan Peter Clarke

secretary · Since 16/05/2002

BRITISH

Mr Andrew Richardson Clarke

director · Since 16/05/2002

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Matthew William Lukeman

director · Since 07/12/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Andrew Richardson Clarke

25–50% shares
25–50% votes

British · England · Age 60

Barclays Bank Chambers, Stratford-Upon-Avon, CV37 6AH

Notified 06/04/2016

Mr Matthew William Lukeman

25–50% shares
25–50% votes

British · England · Age 61

Barclays Bank Chambers, Stratford-Upon-Avon, CV37 6AH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2021Registered 31/12/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 29/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 05/05/2007Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 18/03/2004Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2003Registered 15/07/2003Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 02/07/2002Satisfied 23/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 01/07/2002Satisfied 23/12/2008

CompanyRankvs 5553+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5553Amstone Ltd
78
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.

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 31/05/2025

Net Worth

£981k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£101k

Current Liabilities

£96k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£42k
20241.01+£63k
20231.32+£65k
20221.17+£69k
20211.35+£46k
20202.29+£56k
20191.60+£59k
20181.30—

Derived from filed accounts. Not audited figures.