Company Overview
R.H.Amar & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 1951, so this is a well established company. R.H.Amar & Co Limited has been in business for 74 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Turnpike Way, High Wycombe, Buckinghamshire, HP12 3TF
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Companies House Data
Company NameR.H.AMAR & CO LIMITED
Company Number00497691
Registered Office AddressTurnpike Way
 High Wycombe
 HP12 3TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1951
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Robert Amar - Director
(British, 50 years old, born April 1976)
Appointed 30 April 2008
Active
Henry Amar - Director
(British, 88 years old, born May 1938)

James Amar - Director
(British, 45 years old, born January 1981)
Appointed 01 July 2020
Active
Timothy Brady - Director
(British, 59 years old, born July 1967)
Appointed 14 March 2001
Active
Justin Burbage - Director
(British, 51 years old, born February 1975)
Appointed 02 September 2019
Active
Paul Tuhrim - Director
(British, 67 years old, born September 1959)
Appointed 01 July 2001
Active
Secretaries
Show Resigned
Ruth Amar - Secretary
(British)
Appointed 14 December 1992
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,231,272 1,231,272 1,483,997
Current Assets 22,860,174 22,860,174 19,718,883
Creditors Due Within One Year 12,220,831 12,220,831 11,504,132
Working Cap 10,639,343 10,639,343 8,214,751
Total Assets Less Current Liabilities 11,870,615 11,870,615 9,698,748
Long-term Liabilities 11,869,859 11,869,859 9,697,992
Net Assets 756 756 756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 756 756 756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 7.0%
Stocks Inventory - - -
Debtors 43.7% 43.7% 39.6%
Cash Bank In Hand 10.3% 10.3% 17.8%
Current Assets 94.9% 94.9% 93.0%
Creditors Due Within One Year 50.7% 50.7% 54.3%
Net Current Assets Liabilities 44.2% 44.2% 38.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,091,446 24,091,446 21,202,880
Debt 24,090,690 24,090,690 21,202,124
Net Assets/Debt 756 756 756

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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UNIT L CASTLE ESTATE TURNPIKE WAY, CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3TF
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AQUASENSE (UK) LIMITED
Unit N Turnpike Way, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TF
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Document Filings
Registered office address changed from Turnpike Way High Wycombe Buckinghamshire HP12 3TF to Unit a Coronation Road Cressex Business Park High Wycombe HP12 3TA on 6 March 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 June 2025 with updates
Confirmation statement made on 10 June 2024 with updates
Change of details for Mr James Henry Amar as a person with significant control on 28 June 2023
Change of details for Mr Robert Edward Sam Amar as a person with significant control on 28 June 2023
Confirmation statement made on 10 June 2023 with updates
Director's details changed for Mr Paul Martin Tuhrim on 28 June 2023
Director's details changed for Mr Henry Raoul Amar on 28 June 2023
Notification of Robert Edward Sam Amar as a person with significant control on 6 April 2016
Notification of James Henry Amar as a person with significant control on 6 April 2023
Change of details for Mrs Ruth Amar as a person with significant control on 28 June 2023
Director's details changed for Timothy John Brady on 28 June 2023
Director's details changed for Robert Edward Sam Amar on 28 June 2023
Director's details changed for James Henry Amar on 28 June 2023
Secretary's details changed for Ruth Amar on 28 June 2023
Confirmation statement made on 10 June 2022 with no updates
Director's details changed for Timothy John Brady on 1 September 2021
Termination of appointment of Simon Douglas Stewart Fry as a director on 1 September 2021

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