Company Overview
Amcrest Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameAMCREST LIMITED
Company Number05295652
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
AMCREST LANDSCAPES LIMITED28 Aug 2008
AMCREST HOMES LIMITED14 Aug 2006
Directors & Members
Show Resigned
David Penson - Director
(British, 75 years old, born June 1951)
Appointed 24 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
David Penson
AMCREST CONSTRUCTION LIMITED
AMCREST CONSTRUCTION LIMITED
AMCREST DEVELOPMENTS LIMITED
AMCREST HOLDINGS LIMITED
BISHOPSWOOD GOLF COURSE LLP
BISHOPSWOOD GOLF LIMITED
BISHOPSWOOD HOMES LIMITED
PENSON COMMERCIAL LIMITED
PENSON HOMES LIMITED
PENSON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,387 1,781 4,356
Current Assets 1,589,126 1,736,141 996,844
Creditors Due Within One Year 724,929 886,916 111,980
Working Cap 864,197 849,225 884,864
Total Assets Less Current Liabilities 865,584 851,006 889,220
Long-term Liabilities 0 0 871
Net Assets 865,584 851,006 888,349
Share Capital & Reserves
Share Cap 0 100 100
Profit & Loss Reserves 865,584 850,906 888,249
Other Reserves 0 0 0
Shareholders Funds 865,584 851,006 888,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.4%
Stocks Inventory 0.0% 17.1% 7.0%
Debtors 99.4% 82.7% 76.0%
Cash Bank In Hand 0.0% 0.1% 16.5%
Current Assets 99.9% 99.9% 99.6%
Creditors Due Within One Year 45.6% 51.0% 11.2%
Net Current Assets Liabilities 54.3% 48.9% 88.4%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.4% 49.0% 88.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 54.4% 49.0% 88.7%
Shareholder Funds 54.4% 49.0% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 49.0% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.0 8.9
Solvency Ratio 2.2 2.0 8.9
Reserves to Assets 0.5 0.5 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,590,513 1,737,922 1,001,200
Debt 724,929 886,916 112,851
Net Assets/Debt 865,584 851,006 888,349
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2nd Floor Regis House 45 King William Street London EC4R 9AN to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 27 July 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 92 London Street Reading Berkshire RG1 4SJ to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 12 February 2021
Liquidators' statement of receipts and payments to 17 October 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 17 October 2019
Director's details changed for Mr David Norman Penson on 28 March 2019
Director's details changed for Mr David Norman Penson on 27 March 2019
Registered office address changed from 3-4 Eastwood Court Broadwater Road Romsey Hampshire SO51 8JJ to 92 London Street Reading Berkshire RG1 4SJ on 23 November 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 24 November 2017 with no updates
Confirmation statement made on 24 November 2016 with updates
Annual return made up to 24 November 2015 with full list of shareholders
Annual return made up to 24 November 2014 with full list of shareholders
Annual return made up to 24 November 2013 with full list of shareholders
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