Company Overview
Amegreen Complex Homecare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 2012, so this is a well established company. Amegreen Complex Homecare Limited has been in business for 13 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cardinal House, Abbeyfield Road, Nottingham, NG7 2SZ
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Companies House Data
Company NameAMEGREEN COMPLEX HOMECARE LIMITED
Company Number08297626
Registered Office AddressCardinal House
 Abbeyfield Road
 NG7 2SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Kristian Lee - Director
(British, 52 years old, born May 1974)
Appointed 28 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kristian Lee
ABACAREDIG HOLDINGS LIMITED
ADVANCE HEALTH CARE UK LTD
ADVANTAGE HEALTHCARE LIMITED
BLUETREE HEALTHCARE LIMITED
C&C BIDCO LIMITED
C&C HOLDCO LIMITED
C&C MIDCO LIMITED
C&C TOPCO LIMITED
CARE BY US LTD
CARE BY US SERVICES LIMITED
CARE LINE HOMECARE LIMITED
CERTUS LTD.
CITY AND COUNTY HEALTHCARE GROUP LIMITED
CITY AND COUNTY HEALTHCARE HOLDINGS LIMITED
COMFORT CALL LIMITED
COMPLETE CARE HOLDINGS LIMITED
CONARD CARE SERVICES LIMITED
CONSTANCE CARE LIMITED
CUSTOM CARE LIMITED
D & L SUPPORT LIMITED
D & L SUPPORTED LIVING LIMITED
ECLIPSE HOMECARE LIMITED
ECLIPSE HOMECARE SERVICES LIMITED
GUARDIAN HOMECARE UK LTD.
HELP AT HOME (EGERTON LODGE) LIMITED
HOME LIFE CARERS LIMITED
I S S HEALTHCARE LIMITED
INDEPENDENT COMMUNITY CARE MANAGEMENT LIMITED
KENT SOCIAL CARE PROFESSIONALS LIMITED
LIVEWELL (CARE & SUPPORT) LTD
LIVEWELL (HOLDINGS) LTD
MIDWAY CARE GROUP HOLDINGS LIMITED
PHAROS SUPPORT LIMITED
QUALITY CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 23,427 23,427 19,515
Current Assets 633,002 633,002 565,853
Creditors Due Within One Year 350,241 350,241 299,881
Working Cap 282,761 282,761 265,972
Total Assets Less Current Liabilities 306,188 306,188 285,487
Long-term Liabilities 0 0 0
Net Assets 306,188 306,188 285,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,188 306,188 285,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.3%
Stocks Inventory - - -
Debtors 94.5% 94.5% 70.3%
Cash Bank In Hand 1.2% 1.2% 25.6%
Current Assets 96.4% 96.4% 96.7%
Creditors Due Within One Year 53.4% 53.4% 51.2%
Net Current Assets Liabilities 43.1% 43.1% 45.4%
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 46.6% 46.6% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
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-Mar-2025 31-Dec-2017 31-Dec-2016
Assets 656,429 656,429 585,368
Debt 350,241 350,241 299,881
Net Assets/Debt 306,188 306,188 285,487

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Termination of appointment of Gary Ryan Fee as a director on 17 February 2026
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
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
Confirmation statement made on 13 November 2025 with updates
Appointment of Mr Kristian Brian Lee as a director on 28 February 2025
Termination of appointment of Lynette Gillian Krige as a director on 28 February 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 19 November 2024 with updates
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 19 November 2023 with updates
Director's details changed for Mr Gary Ryan Fee on 9 June 2023
Termination of appointment of James Thorburn-Muirhead as a director on 9 June 2023
Appointment of Mr Gary Ryan Fee as a director on 1 April 2023
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