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Amco Developments Group Limited

07685624

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Leslie Heap

director · Since 01/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Helen Louise Heap

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Helen Louise Heap

25–50% shares
25–50% votes

British · England · Age 57

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/04/2016

Mr Paul Leslie Heap

25–50% shares
25–50% votes

British · United Kingdom · Age 53

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/04/2016

CompanyRankvs 4033+ SIC 68100 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£324k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£200k

Current Liabilities

£78k

Fixed Assets

£210k

Debtors

£197k

1avg. employees

Tax at Year End(2020)

Corp tax£8k
VAT£11k

Director Loans(2020)

Company owes directors£176k

Balance Sheet

Assets less current liabilities£332k
Signed by Mr Paul Heap 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.56-£27k—
20234.06-£2k—
20223.09+£106k—
20211.27-£3k—
20201.31+£28k£224k
20191.03+£60k£14k
20180.82—£141k

Derived from filed accounts. Not audited figures.