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Am Rey Limited

10919551

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Adrian Robert James Bennett

director · Since 16/08/2017

ATTORNEY

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Marina Bennett

director · Since 16/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Adrian Robert James Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 57

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 16/08/2017

Mrs Marina Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 16/08/2017

Charges10 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/03/2020Registered 09/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/11/2019Registered 15/11/2019
Charge
satisfied

MARINA BENNETT · WHITEHALL TRUSTEE LIMITED

Created 22/08/2019Registered 06/09/2019Satisfied 10/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPNAY NUMBER 2058813)

Created 07/03/2019Registered 22/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/06/2018Registered 27/06/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/05/2018Registered 03/05/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2018Registered 16/03/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2017Registered 21/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/12/2017Registered 12/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/12/2017Registered 12/12/2017

CompanyRankvs 157748+ SIC 68100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157748Am Rey Limited
28
How is this score calculated?
Financial strength2/25 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.

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 31/08/2024

Net Worth

-£65k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

—

Current Liabilities

£126k

Fixed Assets

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2024-£3k

Derived from filed accounts. Not audited figures.