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Amesplan Ltd

08427781

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 BROMAG INDUSTRIAL ESTATE, WITNEY, OX29 0SR
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Priyam Patel

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Kamal Patel

director · Since 19/08/2013

SALES MANAGER

BRITISH · ENGLAND · Age 53

Mr Vijay Indukumar Patel

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Dipam Patel

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Dipam Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 4, Bromag Industrial Estate, Witney, OX29 0SR

Notified 06/04/2016

Mrs Priyam Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 4, Bromag Industrial Estate, Witney, OX29 0SR

Notified 06/04/2016

Mr Dipen Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 4, Bromag Industrial Estate, Witney, OX29 0SR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2017Registered 20/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 05/06/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2013Registered 22/10/2013

CompanyRankvs 3402+ SIC 45320 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3402Amesplan Ltd
56
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.

Employees2/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£978k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£777k

0avg. employees-15

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£449k
Bank loans & overdrafts£147k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£74k
20240.79+£2k
20230.87+£19k
20220.88-£167k
20211.10+£83k
20200.90+£52k
20190.88+£422k
20180.77—

Derived from filed accounts. Not audited figures.