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Amis Residential Limited

10964294

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 14/09/2017

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

Mr Mahesh Devji Sachania

director · Since 14/09/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mrs Rashmita Mahesh Sachania

director · Since 14/09/2017

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 56

Mrs Arati Mehul Varambhia

director · Since 14/09/2017

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 55

Mr Mehul Maganlal Varambhia

director · Since 14/09/2017

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Mehul Maganlal Varambhia

Significant control

British · United Kingdom · Age 59

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

Notified 14/09/2017

Mr Mahesh Devji Sachania

Significant control

British · United Kingdom · Age 65

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

Notified 14/09/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/02/2024Registered 04/03/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/11/2018Registered 30/11/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 22/11/2018Registered 30/11/2018Satisfied 23/04/2024

CompanyRankvs 139442+ SIC 68100 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength3/25 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.

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 30/09/2024

Net Worth

-£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£11k

Current Liabilities

£219k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£12k
20230.04+£2k
20220.01+£46k
2021-£3k
20200.07-£7k
2019-£42k

Derived from filed accounts. Not audited figures.