Back to search

Amf Real Estate Limited

11057564

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 POWER STATION THERMAL ROAD, WIRRAL, CH62 4YB
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sasha Jayne Edge

director · Since 10/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Kirkman

director · Since 10/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr William Robert John Rawkins

director · Since 10/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 40 other boards

Mrs Anne Carlin

secretary · Since 26/02/2018

Persons with Significant Control

Pasargad 1 Limited

25–50% shares
25–50% votes

C/O Shoosmiths Llp, 100, Avebury Boulevard, Milton Keynes, MK9 1FH

Reg: 13082420 · England And Wales · Private Limited Company

Notified 24/03/2021

Former PSCs

Mr Said Amin Amiri

Ceased 24/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 23/03/2018
Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 23/03/2018

CompanyRankvs 103706+ SIC 68209 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£21k

Current Liabilities

£278k

Fixed Assets

£3.6M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£85k
20240.09+£116k
20230.45+£82k
20220.02+£996k
20210.01+£85k
20200.04+£68k
20190.08

Derived from filed accounts. Not audited figures.