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Amphion View Limited

06412397

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MODDER STREET, SCUNTHORPE, DN16 2SH
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr George Kevin Hepworth

secretary · Since 30/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 19 other boards

Mr George Kevin Hepworth

director · Since 30/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 19 other boards

Mr Richard George Hepworth

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr George Kevin Hepworth

Significant control

British · United Kingdom · Age 83

163 Thorne Road, Doncaster, DN2 5BH

Notified 06/04/2016

Mr Richard George Hepworth

Significant control

British · England · Age 52

1 Modder Street, Ashby, North Lincolnshire, DN16 2SH

Notified 06/04/2016

Amphion Lodge Limited

75–100% shares
75–100% votes
Appoint directors

163 Thorne Road, Doncaster, DN2 5BH

Reg: 05269966 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Sally Anne Best

Ceased 16/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 01/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2016Registered 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2007Registered 04/12/2007Satisfied 21/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2007Registered 22/11/2007Satisfied 21/12/2016

CompanyRankvs 572+ SIC 87100 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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.

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 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

£994k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

£160k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£405k

Current Liabilities

£372k

Fixed Assets

£1.4M

Debtors

£284k

Cost of Sales

£73k

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£210k

Profit After Tax

£117k

42avg. employees-7

Tax at Year End(2019)

Corp tax£18k

Director Loans(2018)

Company owes directors£59k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£117k
20230.76+£91k
20220.72+£95k
20210.61+£129k
20200.59+£85k
20190.30+£74k
20180.23

Derived from filed accounts. Not audited figures.