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Assured Management Limited

06188950

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST HILL HOUSE ALLERTON HILL, LEEDS, LS7 3QB
Incorporated 28/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Andrew Overstreet

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ayshea Louise Grainger

director · Since 28/03/2007

SITE MANAGER

BRITISH · ENGLAND · Age 54

Mr David Andrew Overstreet

director · Since 05/06/2015

IT MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Andrea Jayne Grainger

secretary · Since 08/02/2018

Persons with Significant Control

Mr David Andrew Overstreet

25–50% shares
25–50% votes

British · England · Age 61

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 07/04/2017

Ms Ayshea Louise Grainger

25–50% shares
25–50% votes

British · England · Age 54

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 08/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2021Registered 11/05/2021Satisfied 06/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2015Registered 03/11/2015Satisfied 07/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2015Registered 03/11/2015Satisfied 07/11/2019

CompanyRankvs 11105+ SIC 74909 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11105Assured Management Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£627k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£209k

Current Liabilities

£386k

Fixed Assets

£818k

Debtors

£34k

6avg. employees

Balance Sheet

Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£142k
20240.58+£178k
20230.29-£33k
20220.27-£6k
20210.25-£124k
20200.26+£91k
20190.23—

Derived from filed accounts. Not audited figures.