Amm Estates Limited
11013776
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 16/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Louise Jane Majithia
British · United Kingdom · Age 48
28, Wilton Road, Bexhill-On-Sea, TN40 1EZ
Notified 16/10/2017
Mr Bhavnesh Majithia
British · United Kingdom · Age 52
28, Wilton Road, Bexhill-On-Sea, TN40 1EZ
Notified 16/10/2017
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC
CompanyRankvs 65524+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net rents received, excluding value a
Key FinancialsYear ending 31/10/2024
Net Worth
£59k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£8k
Current Liabilities
£74k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£11k |
| 2023 | 0.10 | -£18k |
| 2022 | 0.06 | +£21k |
| 2021 | 0.07 | +£26k |
| 2020 | 0.03 | +£23k |
| 2019 | 0.08 | +£933 |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.