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Amos Estates Ltd

08727446

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin Amos

secretary · Since 10/10/2013

Also on 21 other boards

Mr Colin Amos

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Amos Group Limited

75–100% shares

St Johns House, St Johns Street, Ashbourne, DE6 1GH

Reg: 05617062 · Companies House · Limited Company

Notified 12/10/2017

Former PSCs

Mr Colin Amos

Ceased 12/10/2017

Charges5 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 03/06/2024Registered 10/06/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 30/05/2024Registered 10/06/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 30/05/2024Registered 10/06/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 03/06/2024Registered 10/06/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/05/2023Registered 11/05/2023Satisfied 17/03/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2022Registered 13/04/2022Satisfied 27/06/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/10/2021Registered 15/10/2021Satisfied 27/06/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2021Registered 04/04/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/08/2018Registered 28/08/2018Satisfied 07/01/2025

CompanyRankvs 23771+ SIC 41100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23771Amos Estates Ltd
60
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.

Employees7/15 pts

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

Liquidity2/20 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 28/06/2024

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£214k

Current Liabilities

£2.1M

Fixed Assets

£6.9M

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£804k
20230.16+£0
20220.16+£667k
20210.05—
20180.94—

Derived from filed accounts. Not audited figures.