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Amethyst Homes Limited

08541286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

STEEL HOUSE PONDS COURT BUSINESS PARK, CONSETT, DH8 5XP
Incorporated 23/05/2013

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Richard John Emmerson

director · Since 23/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Roland Mark Short

director · Since 23/05/2013

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Richard John Emmerson

secretary · Since 15/04/2019

Also on 5 other boards

Mr Richard Martin Bass

director · Since 18/12/2020

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Roland Mark Short

25–50% shares
25–50% votes

British · England · Age 60

Steel House, Ponds Court Business Park, Consett, DH8 5XP

Notified 06/04/2016

Mr Morris Robert Muter

25–50% shares
25–50% votes

British · Isle Of Man · Age 72

Steel House, Ponds Court Business Park, Consett, DH8 5XP

Notified 10/03/2025

Charges12 outstanding

Charge
outstanding

ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED (CRN: 07497567)

Created 31/03/2025Registered 15/04/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 24/05/2019Registered 03/06/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2019Registered 04/04/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2019Registered 04/04/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2019Registered 04/04/2019
Charge
outstanding

DAPHNE ELIZABETH SCOTT-HARDEN · THOMAS ST ANDREW WARDE-ALDAM · HELEN DEXTER · AS TRUSTEES OF THE MRS DE SCOTT-HARDEN DISCRETIONARY TRUST

Created 24/08/2018Registered 28/08/2018
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/09/2017Registered 04/10/2017
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 21/12/2016Registered 22/12/2016
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 11/11/2016Registered 11/11/2016
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 27/11/2015Registered 09/12/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 27/11/2015Registered 09/12/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 27/11/2015Registered 09/12/2015

CompanyRankvs 572+ SIC 41202 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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572Amethyst Homes Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£12.3M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£10.7M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£10.7M

Gross Profit

£1.5M

Admin Expenses

£1.4M

Operating Profit

£340k

Profit After Tax

£504k

32avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£250k

People Costs

Wages & salaries£874k
NI contributions£104k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£254k
20242.97+£657k
20233.39+£259k
20223.30—

Derived from filed accounts. Not audited figures.