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Ameland Limited

06002634

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 ALBANY ROAD, COVENTRY, CV5 6JQ
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Jatinder Singh Gill

director · Since 01/07/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Jatinder Singh Gill

75–100% shares
75–100% votes

British · United Kingdom · Age 58

10, Broadhurst Grove, Basingstoke, RG24 8SB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 11/12/2023Registered 15/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/02/2020Registered 24/02/2020Satisfied 13/10/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/04/2008Registered 03/05/2008Satisfied 24/07/2019

CompanyRankvs 863+ SIC 22290 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£371k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£614k

Current Liabilities

£322k

Fixed Assets

£397k

14avg. employees+1

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£39k
20231.22+£20k
20221.51+£57k
20211.50+£70k
20201.58+£89k
20191.49+£38k
20180.64

Derived from filed accounts. Not audited figures.