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Amcg Enterprise Limited

08989644

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 10/04/2014

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Audrey Louise Wallrock

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Miss Marina Louise Wallrock

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mrs Audrey Louise Wallrock

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

British · United Kingdom · Age 85

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 06/04/2016

Miss Marina Louise Wallrock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 19/12/2023

CompanyRankvs 2260+ SIC 55100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£665k

Current Liabilities

£472k

Fixed Assets

£8.0M

Debtors

£384

0avg. employees-2

Tax at Year End(2019)

Corp tax£626

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£30k
20241.37+£68k
20231.20-£63k
20221.22-£302k
20211.16+£103k
20200.92+£151k
20190.61+£311k
20181.64

Derived from filed accounts. Not audited figures.