Back to search

Amthal Investments (Midlands) Limited

14994251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HATFIELD ROAD, ST. ALBANS, AL1 4TA
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Paul Allam

director · Since 11/07/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr John Robert Allam

director · Since 11/07/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul John Rosenthal

director · Since 11/07/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

James Allam

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 11/07/2023

Mr Paul John Rosenthal

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 11/07/2023

Mr John Robert Allam

25–50% shares
25–50% votes

British · England · Age 54

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 11/07/2023

CompanyRankvs 117727+ SIC 68209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
117727Amthal Investments (Midlands) Limited
50
How is this score calculated?
Financial strength17/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£42k

Current Liabilities

£309k

Fixed Assets

£303k

Debtors

£36k

3avg. employees

Tax at Year End

Corp tax£7k
VAT£1k

Director Loans

Company owes directors£300k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr J P Allam Mr J R Allam Mr P J Rosenthal 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£0£27k
20250.13+£22k£27k
20240.06——

Derived from filed accounts. Not audited figures.