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Amstran Properties Ltd

09072494

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2A HAREWOOD, RICKMANSWORTH, WD3 4EZ
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Patel

director · Since 05/06/2014

COMPUTER TECHNICIAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Amit Patel

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

British · United Kingdom · Age 45

2a, Harewood, Rickmansworth, WD3 4EZ

Notified 05/06/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/12/2025Registered 11/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/07/2023Registered 13/07/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/12/2020Registered 07/12/2020Satisfied 27/05/2026

CompanyRankvs 29376+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£156k

Current Liabilities

£37k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.26+£59k
20253.56+£46k
20242.78+£57k
20231.63—

Derived from filed accounts. Not audited figures.