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Amalgamated Holdings Wilkinson Limited

10687229

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 23/03/2017

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Charles Griffin

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Lisa Joanne Wilkinson

director · Since 07/06/2017

SOLICITOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 22 other boards

Persons with Significant Control

Lisa Joanne Wilkinson

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

British · United Kingdom · Age 58

14, Park Row, Nottingham, NG1 6GR

Notified 07/06/2017

Ahw Trustees Limited

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

C/O Uhy Hacker Young Llp, 14 Park Row, Nottingham, NG1 6GR

Reg: 14143339 · Companies House · Limited By Shares

Notified 02/05/2023

Mr Jonathan Charles Griffin

Significant control

British · England · Age 60

14, Park Row, Nottingham, NG1 6GR

Notified 13/02/2025

Former PSCs

Castlegate Directors Limited

Ceased 07/06/2017

Derek Vincent Sayer

Ceased 02/05/2023

Anthony Harwick Wilkinson

Ceased 02/05/2023

Eden Alys Phillips

Ceased 02/05/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/07/2022Registered 08/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2022Registered 17/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2019Registered 01/03/2019

CompanyRankvs 8597+ SIC 64209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£784k

Cash in the bank

Profit Before Tax

-£576k

Bottom line earnings

Net Current Assets

-£272k

Working capital

Current Assets

£947k

Current Liabilities

£1.2M

Fixed Assets

£16.3M

Debtors

£163k

Cost of Sales

£37k

Admin Expenses

£209k

Profit After Tax

-£538k

3avg. employees

People Costs

Wages & salaries£88k

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£538k
20240.71

Derived from filed accounts. Not audited figures.