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Am Rey Limited

10919551

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 161675+ SIC 68100 peers
18

Financial strength5th percentile among SIC peers · 1/25
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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161675Am Rey Limited
27
How is this score calculated?
Financial strength1/25 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

YearCurrent RatioImplied Profit
2024—+£0
2024—-£3k
2023—+£1k
20220.02-£21k
20210.06+£44k
20200.11-£31k
20190.11-£57k
20180.06—

Derived from filed accounts. Not audited figures.