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Amc Estates Limited

09403054

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

115 WHITECHAPEL ROAD, LONDON, E1 1DT
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nirmala Devi Aytan

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Sajjan Singh Aytan

secretary · Since 02/12/2015

Mr Jagtar Singh Aytan

director · Since 02/12/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Jasraj Aytan

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Jagtar Singh Aytan

25–50% shares

British · United Kingdom · Age 72

107-115, Whitechapel Road, London, E1 1DT

Notified 06/04/2016

Mr Jasraj Aytan

25–50% shares
25–50% votes

British · England · Age 44

115 Whitechapel Road, London, E1 1DT

Notified 25/01/2023

Charges2 outstanding

Charge
outstanding

BANK OF INDIA

Created 10/10/2019Registered 30/10/2019
Charge
outstanding

BANK OF INDIA

Created 20/01/2016Registered 25/01/2016

CompanyRankvs 22533+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22533Amc Estates Limited
74
How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 31/01/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£16.4M

Current Liabilities

£6.6M

Fixed Assets

£2.0M

Debtors

£14.0M

0avg. employees

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£877k
Assets less current liabilities£11.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46-£213k
20242.59+£6.2M
20232.12+£48k
20221.92+£4.2M
20210.11+£35k
20200.02+£64k
20190.04—

Derived from filed accounts. Not audited figures.