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Ames Uk Property Ltd.

08592961

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD AIRFIELD HECK LANE, GOOLE, DN14 0BA
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul North

director · Since 06/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr William Christoper Durborow

director · Since 30/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 5 other boards

Persons with Significant Control

Ames Uk Holdings Ltd

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

The Old Airfield, Heck & Pollington Lane, Goole, DN14 0BA

Reg: 10811776 · Companies House · Private Limited Company

Notified 13/02/2018

Former PSCs

Mr Antony Harker

Ceased 13/02/2018

Miss Hayley Jane Thomis

Ceased 13/02/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2018Registered 09/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2018Registered 07/08/2018

CompanyRankvs 84020+ SIC 68209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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84020Ames Uk Property Ltd.
56
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.

Employees3/15 pts

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

Liquidity0/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/09/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

-£19.2M

Bottom line earnings

Net Current Assets

£74k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£3.3M

Profit After Tax

-£19.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
202427.06+£3.2M
202391.23—

Derived from filed accounts. Not audited figures.