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Amstone Kingsgate Limited

10808608

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

3 HOLLINS HOUSE 331 HALE ROAD, ALTRINCHAM, WA15 8SS
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Fraser Halsey

secretary · Since 08/06/2017

Also on 8 other boards

Mr Martin Fraser Halsey

director · Since 08/06/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Adnan Mobin Siddiqi

director · Since 08/06/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Adnan Mobin Siddiqi

75–100% shares

British · United Kingdom · Age 57

3 Hollins House, 331 Hale Road, Altrincham, WA15 8TS

Notified 08/06/2017

Charges2 outstanding

Charge
outstanding

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Charge
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Charge
satisfied

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satisfied

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Charge
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LIGHTNING MANAGEMENT LIMITED

Created 04/06/2018Registered 04/06/2018Satisfied 15/08/2019
Charge
satisfied

LIGHTNING MANAGEMENT LIMITED

Created 31/05/2018Registered 01/06/2018Satisfied 15/08/2019

CompanyRankvs 32342+ SIC 82990 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32342Amstone Kingsgate Limited
69
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.

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1.1M

Current Liabilities

£857k

Fixed Assets

£1.1M

Debtors

£1.1M

2avg. employees

People Costs

Wages & salaries£8k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£277k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£361k
20241.30-£46k
20230.05+£427k
20220.04+£460
20210.09+£8k
20200.05-£798
20190.02—

Derived from filed accounts. Not audited figures.