Company Overview
Amethorpe Property Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2008, so this is a well established company. Amethorpe Property Services Limited has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 08 March 2023.
Registered Address

27 Knowsley Street, Bury, BL9 0ST
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Companies House Data
Company NameAMETHORPE PROPERTY SERVICES LIMITED
Company Number06494567
Registered Office Address27 Knowsley Street
 BL9 0ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date08/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Thomas Kiely - Director
(British, 32 years old, born March 1994)
Appointed 19 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Kiely
360 IMPACT HOUSING C.I.C.
A.K. DECORATIONS LIMITED
ACB PROJECTS LIMITED
BAILLIE REGULATORY SERVICES LTD
GAS-RITE (YORKSHIRE) LIMITED
HELLO PABLO LIMITED
HERBAL SOURCE REMEDIES (63) LIMITED
INSPECTION TEAM LIMITED
J R AMOS ELECTRICAL SERVICES LIMITED
MR ACCESS NATIONWIDE LIMITED
RAI INTEGRATION LTD
SPLASHINGS OF LOVE LIMITED
THE FITZHEAD PUB COMPANY LTD
THETISRT LIMITED
TOUCH INTERNATIONAL PROPERTIES LTD
WITHENS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets -12,061 -12,061 -8,395
Current Assets 44,051 44,051 66,960
Creditors Due Within One Year -38,128 -38,128 15,054
Working Cap 82,179 82,179 51,906
Total Assets Less Current Liabilities 70,118 70,118 43,511
Long-term Liabilities 76,836 76,836 560
Net Assets 70,698 70,698 44,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,698 70,698 44,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets -37.7% -37.7% -14.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 137.7% 137.7% 114.3%
Creditors Due Within One Year -119.2% -119.2% 25.7%
Net Current Assets Liabilities 256.9% 256.9% 88.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 221.0% 221.0% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 219.2% 219.2% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio -1.2 -1.2 4.4
Solvency Ratio 0.8 0.8 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 31,990 31,990 58,565
Debt 38,708 38,708 14,494
Net Assets/Debt 70,698 70,698 44,071

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 February 2023 with updates
Appointment of Mr Thomas Kiely as a director on 19 May 2023
Registered office address changed from Mercury House Willoughton Drive Gainsborough Lincolnshire DN21 1DY England to 27 Knowsley Street Bury BL9 0st on 19 May 2023
Notification of Thomas Kiely as a person with significant control on 19 May 2023
Termination of appointment of Anthony Jason Wallace as a director on 19 May 2023
Cessation of Tracy Thorpe as a person with significant control on 19 May 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 5 February 2022 with no updates
Confirmation statement made on 5 February 2021 with updates
Cessation of Anthony Jason Wallace as a person with significant control on 1 May 2020
Notification of Tracy Thorpe as a person with significant control on 1 May 2020
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with no updates
Director's details changed for Mr Anthony Jason Wallace on 1 January 2019
Change of details for Mr Anthony Jason Wallace as a person with significant control on 1 January 2019
Registered office address changed from 152 Trinity Street Gainsborough Lincolnshire DN21 1JN England to Mercury House Willoughton Drive Gainsborough Lincolnshire DN21 1DY on 18 July 2018
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