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Amawell Leisure Ltd

13657167

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 Walkergate, Berwick Upon Tweed, TD15 1DJ
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2026

Due 14/10/2027

On track

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

Also on 1 other board

Gwa Cosec Ltd

corporate secretary · Since 01/10/2021

Reg: 05103811

Also on 37 other boards

James William Robson

director · Since 01/10/2021

British · United Kingdom

Persons with Significant Control

Mr James William Robson

75–100% votes
Appoint directors

British · United Kingdom

Notified 01/10/2021

Mr John Robert Robson

75–100% shares

British · United Kingdom

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

Change History

officer appointed → GWA COSEC LTD
2026-09-13
officer appointed → ROBSON, James William
2026-09-13
status → active
2026-09-13

Active

type → ltd
2026-09-13

Private Limited Company

address line1 → 17 Walkergate
2026-09-13

17 WALKERGATE

post town → Berwick Upon Tweed
2026-09-13

BERWICK UPON TWEED

CompanyRankvs 10825+ SIC 56302 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 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.

Employees1/15 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 31/10/2025

Net Worth

£424k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£18k

Current Liabilities

£610k

Fixed Assets

£1.3M

0avg. employees-7

Balance Sheet

Assets less current liabilities£713k
Signed by JW Robson Company registration number 13657167Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£91k
20240.11+£596k
20230.03—

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type micro entity

19/06/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20255 pages · PDF
PSC changed

change to a person with significant control

10/10/20242 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20245 pages · PDF
SH10

capital variation of rights attached to shares

22/06/20242 pages · PDF
PSC notified

notification of a person with significant control

13/06/20242 pages · PDF
Shares allotted

capital allotment shares

13/06/20243 pages · PDF
AP04

appoint corporate secretary company with name date

31/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/04/20235 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/20224 pages · PDF
Incorporated

incorporation company

01/10/202110 pages · PDF