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Amr Bookkeeping Solutions Limited

05484678

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4A VALLEY INDUSTRIES, TONBRIDGE, TN11 0AG
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rachael Hale

secretary · Since 20/06/2005

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Rachael Hale

director · Since 20/06/2005

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Victoria Lisbeth Dinah Mccusker

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Estelle Maureen Hardwick

director · Since 16/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Victoria Lisbeth Dinah Mccusker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 4a Valley Industries, Cuckoo Lane, Tonbridge, TN11 0AG

Notified 20/06/2022

Mrs Rachael Hale

25–50% shares
25–50% votes

British · England · Age 52

Unit 4a Valley Industries, Cuckoo Lane, Tonbridge, TN11 0AG

Notified 20/06/2022

Former PSCs

Mrs Marian Pope

Ceased 20/06/2022

CompanyRankvs 77102+ SIC 82990 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77102Amr Bookkeeping Solutions Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£320k

Current Liabilities

£218k

Fixed Assets

£7k

Debtors

£287k

0avg. employees-16

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.47
20231.10
20220.98
20211.16
20201.15
20191.03
20180.99

Derived from filed accounts. Not audited figures.