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Amman Properties Limited

08745190

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

20 SIR THOMAS STREET, LIVERPOOL, L1 6BW
Incorporated 23/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Lauren Rastall

secretary · Since 23/10/2013

Mr Adam Rastall

director · Since 23/10/2013

LETTING AGENT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Adam Rastall

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

British · England · Age 47

40, Sir Thomas Street, Liverpool, L1 6BW

Notified 17/07/2016

Charges21 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/09/2024Registered 19/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 16/09/2024Registered 19/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2023Registered 18/10/2023
Charge
satisfied

PARAGON BANK PLC

Created 13/12/2022Registered 30/12/2022Satisfied 22/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2022Registered 07/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/09/2022Registered 27/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/09/2022Registered 27/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/09/2022Registered 22/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2022Registered 21/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/01/2022Registered 08/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2020Registered 27/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2020Registered 03/08/2020
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 23/07/2020Registered 24/07/2020Satisfied 21/04/2023
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 23/07/2020Registered 24/07/2020Satisfied 21/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2020Registered 23/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

LENDINVEST BTL LIMITED

Created 22/06/2018Registered 25/06/2018Satisfied 20/04/2026
Charge
satisfied

LENDINVEST BTL LIMITED

Created 22/06/2018Registered 25/06/2018Satisfied 03/08/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 09/02/2018Registered 16/02/2018Satisfied 28/02/2020
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 16/11/2017Registered 16/11/2017Satisfied 20/04/2026
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 16/11/2017Registered 16/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 02/03/2017Satisfied 21/06/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/04/2016Registered 28/04/2016
Charge
outstanding

PARAGON BANK PLC

Created 25/04/2016Registered 28/04/2016
Charge
outstanding

PARAGON BANK PLC

Created 25/04/2016Registered 28/04/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 06/04/2016Registered 27/04/2016
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2016Registered 16/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 23/10/2014Satisfied 11/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2014Registered 11/09/2014Satisfied 21/06/2018

CompanyRankvs 1223+ SIC 68201 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1223Amman Properties Limited
72
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£231k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£87k

Current Liabilities

£4k

Fixed Assets

£885k

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£968k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.07+£15k
20239.88+£9k
2022133.97-£6
20212.18+£9k
20204.42+£110k
201910.84+£17k
201815.00—

Derived from filed accounts. Not audited figures.