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Amara Dream Properties Ltd

12806566

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Neville Chilleystone

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Radha Chilleystone

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Radha Chilleystone

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 11/08/2020

Neil Neville Chilleystone

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 11/08/2020

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 8987+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/08/2024

Net Worth

£483k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£137k

Current Liabilities

£40k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£798k
Assets less current liabilities£1.3M
Signed by 12806566 2023-09-01 2024-08-31 12806566 2024-08-31 12806566 core:CurrentFinancialInstruments 2024-08-31 12806566 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£1k
20232.84+£11k
20222.45+£12k
202177.75

Derived from filed accounts. Not audited figures.