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Amcap (Stockport) Limited

13065552

active
Private Limited Company
england wales
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

3 HOLLINS HOUSE 331 HALE ROAD, ALTRINCHAM, WA15 8SS
Incorporated 06/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Halsey

secretary · Since 06/12/2020

Mr Martin Fraser Halsey

director · Since 06/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Andrew John Pettit

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Adnan Mobin Siddiqi

director · Since 06/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Adnan Mobin Siddiqi

Significant control

British · United Kingdom · Age 57

3 Hollins House, 331 Hale Road, Altrincham, WA15 8SS

Notified 06/12/2020

Amstone Ventures Iv Llp

75–100% shares
75–100% votes

3 Hollins House, Cottesmore Gardens, Altrincham, WA15 8TS

Notified 01/07/2021

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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HAMPSHIRE TRUST BANK PLC

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HS CREDIT (MANCHESTER) LTD (11234444)

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HS CREDIT (MANCHESTER) LTD (11234444)

Created 06/05/2022Registered 16/05/2022
Charge
satisfied

KH V LENDING 302 LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 04/12/2025
Charge
satisfied

KH V LENDING 302 LIMITED

Created 09/03/2021Registered 11/03/2021Satisfied 04/12/2025

CompanyRankvs 54733+ SIC 41100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54733Amcap (Stockport) Limited
39
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£11.1M

Current Liabilities

£11.1M

Debtors

£309k

4avg. employees

Tax at Year End

Corp tax£51

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£3k
20241.83+£19k
20231.78—

Derived from filed accounts. Not audited figures.