Company Overview
Amistha Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2012, so this is a well established company. Amistha Holdings Limited has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ
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Companies House Data
Company NameAMISTHA HOLDINGS LIMITED
Company Number08232434
Registered Office AddressNursery Court
 London Road
 GU20 6LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Rajesh Bhogaita - Director
(British, 64 years old, born September 1962)
Appointed 06 February 2026
 Active
Peter Fane - Director
(British, 64 years old, born August 1962)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajesh Bhogaita
POWER DATA ASSOCIATES LTD
TARGET OVARIAN CANCER
Peter Fane
ALPHA PEST CONTROL LIMITED
AMISTHA HOLDINGS 2 LIMITED
AMISTHA MIDCO LIMITED
CLAPHAMS LANDSCAPE SERVICES LIMITED
D.R.P. CLIENT SERVICES LIMITED
DODSWORTHS LIMITED
ECO LANDSCAPES LTD
ENSERVE CORPORATION LIMITED
ENTERPRISE LANDSCAPES LIMITED
FIRST ALERT LIMITED
GAVIN JONES (MIDLANDS) LIMITED
GREENFINGERS LANDSCAPE LTD.
GRISTWOOD AND TOMS LIMITED
GRITTING LIGHTING MAINTENANCE LIMITED
IGD LANDSCAPES LTD
INDOOR GARDEN DESIGN LIMITED
JBB GROUND CARE LIMITED
MCDERMOTT CONTRACT SERVICES LIMITED
MIDLAND PEST CONTROL LIMITED
MINSTER LANDSCAPE LIMITED
NORRIS AND GARDINER LIMITED
NURTURE NOMINEES LIMITED
NURTURE PEST SERVICES LIMITED
PLANTFORCE INTERIOR LANDSCAPING LIMITED
RAY SKELTON (HARROGATE) LIMITED
ROCKSIDE ESTATES LTD
ROKILL BIRD CONTROL LIMITED
ROKILL HOLDINGS LIMITED
ROKILL LIMITED
ROKILL PEST CONTROL LIMITED
ROY COWIE LBS LIMITED
SUSSEX PEST CONTROL LIMITED
UNREALPLANTS LTD.
WINTER MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013
Balance Sheet
Fixed Assets 2,996,000 2,996,000
Current Assets 10,079,000 10,079,000
Creditors Due Within One Year 5,350,000 5,350,000
Working Cap 4,729,000 4,729,000
Total Assets Less Current Liabilities 7,725,000 7,725,000
Long-term Liabilities 8,195,000 8,195,000
Net Assets -470,000 -470,000
Share Capital & Reserves
Share Cap 500,000 500,000
Profit & Loss Reserves -970,000 -970,000
Other Reserves 0 0
Shareholders Funds -470,000 -470,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013
Tangible Fixed Assets - -
Fixed Assets 22.9% 22.9%
Stocks Inventory 1.1% 1.1%
Debtors 42.9% 42.9%
Cash Bank In Hand 33.1% 33.1%
Current Assets 77.1% 77.1%
Creditors Due Within One Year 40.9% 40.9%
Net Current Assets Liabilities 36.2% 36.2%
Creditors Due After One Year 56.6% 56.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -3.6% -3.6%
Called Up Share Capital 3.8% 3.8%
Share Capital Allotted Called Up Paid 3.8% 3.8%
Profit Loss Account Reserve -7.4% -7.4%
Shareholder Funds -3.6% -3.6%
Capital Employed - -
Total Assets Less Current Liabilities 59.1% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013
Liquidity Ratio 1.9 1.9
Solvency Ratio 1.0 1.0
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013
Assets 13,075,000 13,075,000
Debt 13,545,000 13,545,000
Net Assets/Debt -470,000 -470,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Appointment of Mr Rajesh Prabhashanker Bhogaita as a director on 6 February 2026
Termination of appointment of Daniel Peter Ratcliffe as a director on 6 February 2026
Termination of appointment of Gareth Robert Kirkwood as a director on 16 January 2026
Change of details for Amistha Holdings 2 Limited as a person with significant control on 29 October 2024
Confirmation statement made on 27 September 2025 with updates
Registration of charge 082324340004, created on 31 January 2025
Change of details for Amistha Holdings 2 Limited as a person with significant control on 29 October 2024
Director's details changed for Mr Gareth Robert Kirkwood on 29 October 2024
Second filing of the annual return made up to 27 September 2014
Second filing of the annual return made up to 27 September 2015
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Termination of appointment of Layton Gwyn Tamberlin as a director on 29 October 2024
Termination of appointment of Richard Barry Sanders as a director on 29 October 2024
Appointment of Mr Daniel Peter Ratcliffe as a director on 29 October 2024
Appointment of Mr Gareth Robert Kirkwood as a director on 29 October 2024
Appointment of Mr Peter John Fane as a director on 29 October 2024
Registered office address changed from , 110 Wigmore Street, Marylebone, London, W1U 3RW to Nursery Court London Road Windlesham Surrey GU20 6LQ on 7 November 2024
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