Back to search

Amos Leisure (Ramshorn) Ltd

09676546

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 08/07/2015

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Colin Amos

director · Since 08/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Amos Group Limited

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

St Wilfrids, Cotton Lane, Stoke-On-Trent, ST10 3DP

Reg: 05617062 · Companies House · Private Limited Company

Notified 21/05/2019

Former PSCs

Mr Colin Amos

Ceased 08/07/2019

Mr William Timothy John Bidwell

Ceased 21/05/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2025Registered 10/06/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/01/2023Registered 24/01/2023Satisfied 17/03/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/01/2023Registered 20/01/2023Satisfied 17/03/2025

CompanyRankvs 1433+ SIC 55209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1433Amos Leisure (Ramshorn) Ltd
63
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.

Employees11/15 pts

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

Liquidity2/20 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 28/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£7k

Current Liabilities

£1.0M

Fixed Assets

£8.9M

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mr C Amos 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£597k
20240.00+£599k
20230.72+£2.1M
20221.09+£193k
20210.57-£76k
20200.78—
20191.06—
20180.69—

Derived from filed accounts. Not audited figures.