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Amiche Properties Ltd

13374961

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ANCORRA HOUSE WEBBER ROAD, LIVERPOOL, L33 7SW
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Philip Evans

director · Since 04/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Stephen William Davies

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Ruth Christine Evans

director · Since 10/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Janet Louise Garland

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Anthony Paul Mitchell

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Simon Timothy Palmer

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon Timothy Palmer

25–50% shares

British · England · Age 58

Ancorra House, Webber Road, Liverpool, L33 7SW

Notified 01/02/2024

Mr Stephen William Davies

25–50% shares

British · England · Age 56

Ancorra House, Webber Road, Liverpool, L33 7SW

Notified 01/02/2024

Former PSCs

Mr Trevor Philip Evans

Ceased 06/03/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 03/02/2025Registered 04/02/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2024Registered 18/06/2024Satisfied 20/05/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2024Registered 11/06/2024Satisfied 20/05/2025
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/11/2023Registered 05/12/2023

CompanyRankvs 273161+ SIC 68209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273161Amiche Properties Ltd
27
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

-£37k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£30k

Current Liabilities

£536k

Fixed Assets

£1.1M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06—

Derived from filed accounts. Not audited figures.