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A & M Home Parks Limited

05884794

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, BRISTOL, BS30 8XT
Incorporated 24/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Adrian Francis

secretary · Since 01/04/2009

RETAILER

BRITISH · Age 41

Also on 3 other boards

Mr Benjamin Adrian Francis

director · Since 01/04/2009

RETAILER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Ben's Tiles & Reclamations Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Reg: 06362054 · England And Wales · Limited Company

Notified 24/07/2016

Former PSCs

Mr Benjamin Adrian Francis

Ceased 24/07/2016

Mrs Karly Francis

Ceased 24/07/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2024Registered 01/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2020Registered 23/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2008Registered 09/01/2009Satisfied 03/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2008Registered 07/05/2008Satisfied 03/02/2014

CompanyRankvs 14031+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14031A & M Home Parks Limited
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 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£9.5M

Fixed Assets

£190k

Debtors

£761k

2avg. employees

Balance Sheet

Bank loans & overdrafts£310k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£999k
20233.85+£11k
20221.68+£32k
20212.00+£24k
20200.18+£44k
20190.02+£45k
20180.05—

Derived from filed accounts. Not audited figures.