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Amristar Ltd

11893535

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Estelle Claire O'Keefe

secretary · Since 20/03/2019

Mr Mark Stephen O'Keefe

director · Since 20/03/2019

DESIGNATED MEMBER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Estelle Claire O'Keefe

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Little Court Buckland Court, Reigate Road, Betchworth, RH3 7EA

Notified 20/03/2019

Mr Mark Stephen O'Keefe

25–50% shares
25–50% votes

British · England · Age 54

Little Court Buckland Court, Reigate Road, Betchworth, RH3 7EA

Notified 20/03/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2024Registered 20/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2024Registered 24/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/05/2019Registered 07/05/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/05/2019Registered 03/05/2019

CompanyRankvs 125646+ SIC 68209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125646Amristar Ltd
48
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£276k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£134k

Current Liabilities

£136k

Fixed Assets

£932k

Debtors

£60k

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£930k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£47k
20242.11+£36k
20230.76+£39k
20220.58+£50k
20210.22—

Derived from filed accounts. Not audited figures.