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Amreb Ltd

12802982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COCKER BAR BRIDGE FARM COCKER BAR ROAD, LEYLAND, PR26 9AZ
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Walsh

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Paula Elizabeth Walsh

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Cocker Bar Bridge Farm, Cocker Bar Road, Leyland, PR26 9AZ

Notified 10/08/2020

Mrs Paula Elizabeth Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Cocker Bar Bridge Farm, Cocker Bar Road, Leyland, PR26 9AZ

Notified 10/08/2020

CompanyRankvs 37120+ SIC 93110 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£10k

Current Liabilities

£54k

Fixed Assets

£41k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£10k
20240.19+£4k
20230.17-£9k
20220.24-£2k
20210.18

Derived from filed accounts. Not audited figures.