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Amos Homes (Residential) Ltd

10666738

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 13/03/2017

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin Amos

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Amos Homes Group Ltd

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

1, Goose Green, Altrincham, WA14 1DW

Reg: 09783852 · Companies House · Limited Company

Notified 13/03/2017

Former PSCs

Mrs Sharon Louise Amos

Ceased 13/03/2017

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/03/2022Registered 07/03/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2021Registered 04/04/2021Satisfied 17/03/2025
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 07/07/2020Registered 07/08/2020Satisfied 10/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 10/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 09/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 10/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 09/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 10/04/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2017Registered 14/06/2017Satisfied 09/04/2024

CompanyRankvs 137867+ SIC 82990 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity9/15 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

-£798k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£6.4M

Fixed Assets

£3.9M

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by Mr C Amos 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£2.0M
20240.59+£33k
20230.57

Derived from filed accounts. Not audited figures.