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Amethyst Care Ltd

05703629

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 ROCKLANDS BUSINESS PARK, CHUDLEIGH, TQ13 0GT
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr William Neil Sampson

secretary · Since 09/02/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Elaine Tanya Sampson

director · Since 09/02/2006

NURSE

BRITISH · UNITED KINGDOM · Age 58

Mr William Neil Sampson

director · Since 09/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Susan Ann Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 69

14 Rocklands Business Park, Oxencombe Road, Chudleigh, TQ13 0GT

Notified 06/04/2016

Elaine Tanya Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Rowena, Clifford Street, Chudleigh, TQ13 0LH

Notified 06/04/2016

William Neil Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Rowena, Clifford Street, Chudleigh, TQ13 0LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 23/06/2006Registered 24/06/2006

CompanyRankvs 1862+ SIC 87900 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength22/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£156k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£119k

Current Liabilities

£323k

Fixed Assets

£539k

Debtors

£29k

19avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£334k
Signed by Mr William Sampson 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£10k
20240.31-£9k
20230.28-£32k
20220.53+£90k
20210.28+£11k
20200.45+£70k
20190.28

Derived from filed accounts. Not audited figures.