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Amethyst Properties (The Millfields) Ltd

09885317

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYSTER COURT 2 CRAIGIE DRIVE, PLYMOUTH, PL1 3JB
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Andrew Fisher

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Schlussas

director · Since 24/11/2015

CHARTERED SURVEYOR

GERMAN · ENGLAND · Age 50

Also on 5 other boards

Mr Philip Charles Stuart-Harris

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Maurice Arnold West

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Simon Robert Zawada

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 26/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 26/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2018Registered 22/03/2018

CompanyRankvs 118449+ SIC 68209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£130k

Debtors

£9k

0avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2022)

Company owes directors£80k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£32k
2024+£31k
2023+£32k
2022+£33k
2021+£22k
2020+£27k
20190.11

Derived from filed accounts. Not audited figures.