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Amos Homes Group Ltd

09783852

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 18/09/2015

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Graham Paul Young

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr Jack Amos

director · Since 09/04/2026

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Seth William Amos

director · Since 09/04/2026

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

Amos Group Limited

25–50% shares
25–50% votes

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

Reg: 05617062 · Register Of Companies Of England & Wales · Private Limited Company

Notified 10/12/2020

Former PSCs

Mr Simon Sebastian Orange

Ceased 05/04/2022

Sid Mark John Sutton

Ceased 23/10/2024

Charges1 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 11/08/2023Registered 15/08/2023
Charge
satisfied

EVOLUTION INSURANCE COMPANY LIMITED

Created 21/05/2019Registered 24/05/2019Satisfied 14/02/2025
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED

Created 23/06/2017Registered 29/06/2017Satisfied 14/02/2025
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED

Created 23/06/2017Registered 29/06/2017Satisfied 14/02/2025
Charge
satisfied

SIMON ORANGE

Created 30/03/2016Registered 05/04/2016Satisfied 17/03/2025

CompanyRankvs 28082+ SIC 41100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 28/06/2024

Net Worth

£562k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£17.3M

Current Liabilities

£17.9M

Fixed Assets

£115k

1avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£35k
20230.96
20220.96
20210.95
20201.02
20191.04
20180.93

Derived from filed accounts. Not audited figures.