Back to search

Amos Investment Properties Limited

12254945

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SPRING HILL, MARKET DRAYTON, TF9 1LE
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Julian Amos

director · Since 10/10/2019

INVESTMENT BROKER

BRITISH · UNITED KINGDOM · Age 51

Mrs Melany Laura Amos

director · Since 10/10/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Amos Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Spring Hill, Kiln Bank Road, Market Drayton, TF9 1LE

Reg: 11802878 · England & Wales · Private Company Limited By Share Capital

Notified 30/11/2022

Former PSCs

Julian Amos

Ceased 30/11/2022

Melany Laura Amos

Ceased 30/11/2022

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/01/2021Registered 27/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2021Registered 20/01/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/12/2020Registered 19/01/2021
Charge
satisfied

CPF TWO LIMITED

Created 06/03/2020Registered 10/03/2020Satisfied 06/11/2020
Charge
satisfied

CPF TWO LIMITED

Created 06/03/2020Registered 10/03/2020Satisfied 06/11/2020

CompanyRankvs 63861+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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 31/03/2025

Net Worth

-£537k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£843k

Working capital

Current Assets

£12k

Current Liabilities

£854k

Fixed Assets

£586k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£280k
Assets less current liabilities-£257k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£50k
20240.01-£55k
20230.28-£101k
20220.16-£328k
20210.04

Derived from filed accounts. Not audited figures.