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Ameon Utilities (Holdings) Limited

08929438

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLYMPIC COURT, BLACKPOOL, FY4 5GU
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Gut

secretary · Since 07/03/2014

Also on 8 other boards

Mr Simon John Gut

director · Since 07/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Robin Charles Lawson

director · Since 07/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Ameon Utilities (Group) Limited

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

Unit 8, Olympic Court, Blackpool, FY4 5GU

Reg: 13179183 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 01/06/2021

Former PSCs

Mr Robin Charles Lawson

Ceased 01/06/2021

Mr Simon John Gut

Ceased 01/06/2021

Mrs Julie Lawson

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

ANGELA MARY GUT

Created 23/10/2024Registered 05/11/2024
Charge
satisfied

ROBIN CHARLES LAWSON · JULIE LAWSON

Created 01/06/2021Registered 03/06/2021Satisfied 23/09/2025

CompanyRankvs 5110+ SIC 64209 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£157k

Balance sheet strength

Cash

£438k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£760k

Current Liabilities

£585k

Debtors

£322k

Admin Expenses

£78

Profit After Tax

£1.0M

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£8k
20231.18
202221.19
2021116.44

Derived from filed accounts. Not audited figures.