AMEY DEFENCE SERVICES (HOUSING) LIMITED Credit Check Report

Company Overview

Amey Defence Services (Housing) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 2005, so this is a well established company. Amey Defence Services (Housing) Limited has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Chancery Exchange, 10 Furnival Street, London, EC4A 1AB

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	AMEY DEFENCE SERVICES (HOUSING) LIMITED
Company Number	05428732
Registered Office Address	Chancery Exchange
	10 Furnival Street
	EC4A 1AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/04/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	17/05/2017
Returns Last Made Up Date	19/04/2016

Previous Company Name	Changed Date
CARILLIONAMEY (HOUSING PRIME) LIMITED	11 Sep 2018
MODERN HOUSING SOLUTIONS (PRIME) LIMITED	08 May 2014

Directors & Members

Show Resigned

	Paul Birch - Director (British, 66 years old, born May 1960) Appointed 26 September 2005, Resigned 08 November 2005	Resigned
	Paul Bond - Director (British, 60 years old, born March 1966) Appointed 25 July 2006, Resigned 15 November 2006	Resigned
	Karen Booth - Director (British, 64 years old, born September 1962) Appointed 07 January 2017, Resigned 29 June 2018	Resigned
	Michael Bradley - Director (British, 63 years old, born July 1963) Appointed 25 July 2006, Resigned 08 December 2007	Resigned
	Stuart Chaston - Director (British, 58 years old, born June 1968) Appointed 08 December 2007, Resigned 08 April 2013	Resigned
	Amanda Fisher - Director (British, 63 years old, born November 1963) Appointed 10 October 2017, Resigned 15 January 2020	Resigned
	John Flood - Director (British, 61 years old, born March 1965) Appointed 23 January 2012, Resigned 31 December 2012	Resigned
	Deborah Francis - Director (British, 60 years old, born June 1966) Appointed 17 October 2008, Resigned 28 April 2010	Resigned
	John Gavan - Director (British, 71 years old, born December 1955) Appointed 26 September 2005, Resigned 08 November 2005	Resigned
	Brian Grifiths - Director (British, 76 years old, born March 1950) Appointed 19 June 2006, Resigned 01 April 2008	Resigned
	Philip Hall - Director (British, 61 years old, born September 1965) Appointed 23 January 2012, Resigned 31 December 2012	Resigned
	Philip Hall - Director (British, 61 years old, born September 1965) Appointed 01 July 2011, Resigned 23 January 2012	Resigned
	Philip Hall - Director (British, 61 years old, born September 1965) Appointed 08 April 2013, Resigned 31 December 2016	Resigned
	Philip Hall - Director (British, 61 years old, born September 1965) Appointed 08 November 2005, Resigned 08 December 2007	Resigned
	Rodney Harris - Director (British, 65 years old, born May 1961) Appointed 08 November 2005, Resigned 01 April 2008	Resigned
	Alan Hayward - Director (British, 53 years old, born July 1973) Appointed 24 August 2015, Resigned 06 January 2017	Resigned
	Daniel Holland - Director (British, 54 years old, born April 1972) Appointed 01 June 2011, Resigned 31 December 2016	Resigned
	Michael Kasher - Director (British, 61 years old, born December 1965) Appointed 19 August 2009, Resigned 19 July 2012	Resigned
	Neil Kirby - Director (British, 62 years old, born August 1964) Appointed 15 November 2006, Resigned 22 March 2011	Resigned
	Jamie Lee - Director (British, 63 years old, born September 1963) Appointed 08 November 2005, Resigned 19 June 2006	Resigned
	David Lowe - Director (British, 82 years old, born March 1944) Appointed 08 November 2005, Resigned 01 April 2008	Resigned
	Richard Lumby - Director (British, 65 years old, born March 1961) Appointed 08 November 2005, Resigned 28 November 2006	Resigned
	Richard Lumby - Director (British, 65 years old, born March 1961) Appointed 08 December 2007, Resigned 29 August 2018	Resigned
	Colin MacPherson - Director (British, 61 years old, born January 1965) Appointed 23 July 2012, Resigned 25 October 2013	Resigned
	Colin MacPherson - Director (British, 61 years old, born January 1965) Appointed 01 April 2008, Resigned 17 August 2010	Resigned
	Nicholas Maggs - Director (British, 59 years old, born April 1967) Appointed 26 June 2017, Resigned 29 October 2020	Resigned
	Craig McGilvray - Director (British, 60 years old, born August 1966) Appointed 15 January 2020	Active
	Andrew Nelson - Director (British, 67 years old, born April 1959) Appointed 08 April 2013, Resigned 28 November 2013	Resigned
	Asa Parker - Director (British, 53 years old, born February 1973) Appointed 25 October 2013, Resigned 27 September 2017	Resigned
	Asa Parker - Director (British, 53 years old, born February 1973) Appointed 17 August 2010, Resigned 08 August 2011	Resigned
	Tim Parsons - Director (British, 66 years old, born December 1960) Appointed 08 August 2011, Resigned 23 July 2012	Resigned
	Tim Parsons - Director (British, 66 years old, born December 1960) Appointed 28 November 2006, Resigned 01 April 2008	Resigned
	Gordon Peattie - Director (British, 68 years old, born May 1958) Appointed 01 April 2008, Resigned 24 December 2008	Resigned
	Philip Preston - Director (British, 52 years old, born June 1974) Appointed 28 April 2010, Resigned 01 June 2011	Resigned

Secretaries

Show Resigned

	Paul Birch - Secretary (British) Appointed 19 September 2005, Resigned 08 November 2005	Resigned

Other Company Directorships

Craig McGilvray
ACTIVE COMMERCIAL CLEANERS LIMITED
ALC (FMC) LIMITED
AMEY (AB) LIMITED
AMEY COMMUNITY LIMITED
AMEY CONSTRUCTION LIMITED
AMEY DEFENCE SERVICES LIMITED
AMEY METERING LIMITED
AVOVE LIMITED
BALFOUR BEATTY UTILITY SOLUTIONS LIMITED
BYZAK LIMITED
C.F.M. BUILDING SERVICES LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (EUROPE) LIMITED
DMW CLEANING & SUPPORT SERVICES LIMITED
EMPRISE GROUP HOLDINGS LIMITED
EMPRISE HOLDINGS LIMITED
EMPRISE PLC
EMPRISE TRUSTEES LIMITED
ENTERPRISE MANAGED SERVICES LIMITED
ES REALISATIONS 2017 PLC
EXCEL CONSULTANCY LTD.
EXCHANGELAW (458) LIMITED
GEO AMEY LIMITED
GILMOUR (HOLDINGS) LIMITED
HUNTER & CLARK LIMITED
INTERNATIONAL ALERT
LAWRENCE AND TESTER LIMITED
LESPRIT LIMITED
MAINTENANCE MANAGEMENT LIMITED
NOVO COMMUNITY LTD
PRIME BUSINESS SERVICES LIMITED
RIDGEWAY GROUP LIMITED
SECKLOE 280 LIMITED
SOUTHERN SECURITY GROUP LIMITED
SSG EMPRISE LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	0	0	0
Current Assets	51,887,607	51,887,607	52,154,604
Creditors Due Within One Year	46,212,015	46,212,015	44,799,954
Working Cap	5,675,592	5,675,592	7,354,650
Total Assets Less Current Liabilities	5,675,592	5,675,592	7,354,650
Long-term Liabilities	0	0	0
Net Assets	5,675,592	5,675,592	7,354,650
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	5,674,592	5,674,592	7,353,650
Other Reserves	0	0	0
Shareholders Funds	5,675,592	5,675,592	7,354,650

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	98.6%
Cash Bank In Hand	0.0%	0.0%	1.4%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	89.1%	89.1%	85.9%
Net Current Assets Liabilities	10.9%	10.9%	14.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	10.9%	10.9%	14.1%
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	10.9%	10.9%	14.1%
Shareholder Funds	10.9%	10.9%	14.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	10.9%	10.9%	14.1%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Liquidity Ratio	1.1	1.1	1.2
Solvency Ratio	1.1	1.1	1.2
Reserves to Assets	0.1	0.1	0.1

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-Mar-2012	31-Mar-2011
Assets	51,887,607	51,887,607	52,154,604
Debt	46,212,015	46,212,015	44,799,954
Net Assets/Debt	5,675,592	5,675,592	7,354,650

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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)

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

Other Business around EC4A 1AB

	INSTITUTE OF QUALITY ASSURANCE(THE) 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	DELMAR ESTATE COMPANY,LIMITED(THE) 10 Furnival Street, London, EC4A 1AB
	ABACUS SOFTWARE LIMITED 5 BRAYFORD SQUARE, LONDON, EC4A 1AB
	RICHMOND FUND ADVISERS LIMITED 10 FURNIVAL STREET, LONDON, EC4A 1AB
	CHEVIOT FOODS LIMITED 10 Furnival Street, London, EC4A 1AB
	IQA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA EUROPE LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	INTERCONNECTOR HOLDING COMPANY 10 Furnival Street, London, EC4A 1AB
	CQI TRAINING 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster