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Amawell Leisure Ltd

13657167

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gwa Cosec Ltd

secretary · Since 01/10/2021

BRITISH

Also on 37 other boards

Mr James William Robson

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr James William Robson

75–100% votes
Appoint directors

British · United Kingdom · Age 52

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 01/10/2021

Mr John Robert Robson

75–100% shares

British · United Kingdom · Age 79

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 14/05/2024

Charges2 outstanding

Charge
outstanding

C. HOARE & CO

Created 15/04/2022Registered 04/05/2022
Charge
outstanding

C. HOARE & CO.

Created 14/04/2022Registered 22/04/2022

CompanyRankvs 7961+ SIC 56302 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£80k

Current Liabilities

£740k

Fixed Assets

£1.2M

7avg. employees+2

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£596k
20230.03-£65k
20220.24

Derived from filed accounts. Not audited figures.