Company Overview
Grŵp Amos Cymru Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2013, so this is a well established company. Grŵp Amos Cymru Cyf has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 28 March 2026.
Registered Address

Aberbraint Ffordd Brynsiencyn, Llanfairpwllgwyngyll, Ynys Mon, LL61 6PB
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Companies House Data
Company NameGRŴP AMOS CYMRU CYF
Company Number08390454
Registered Office AddressAberbraint Ffordd Brynsiencyn
 Llanfairpwllgwyngyll
 LL61 6PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
AMOS HOMES (ANGLESEY) LIMITED13 Oct 2022
AMOS ESTATES LIMITED28 May 2013
Directors & Members
Show Resigned
Colin Amos - Director
(British, 58 years old, born October 1968)
Appointed 06 February 2013
 Active
Secretaries
Seth Amos - Secretary
Appointed 02 January 2026
 Active
Other Company Directorships
Colin Amos
ABERLLEINIOG LIMITED
ADL REALISATIONS (2011) LIMITED
AH (LEEK) LIMITED
ALEXANDRA RECRUITMENT LIMITED
AMOS CONSTRUCTION (LEEK) LIMITED
AMOS CONSULTANCY LTD
AMOS CONTRACTING LTD
AMOS ESTATES LTD
AMOS FARMS (ORIGINAL) LIMITED
AMOS GROUP LIMITED
AMOS HOMES (ASHBOURNE) LIMITED
AMOS HOMES (BUXTON) LTD
AMOS HOMES (HARTINGTON) LTD
AMOS HOMES (RESIDENTIAL) LTD
AMOS HOMES (UTTOXETER) LTD
AMOS HOMES GROUP LTD
AMOS HOMES LIMITED
AMOS INVESTMENTS LIMITED
AMOS LEISURE (RAMSHORN) LTD
BURBAGE HEIGHTS (BUXTON) MANAGEMENT COMPANY LIMITED
BUXTON ROAD DEVELOPMENT COMPANY LIMITED
CASTELL LLEINIOG HOLIDAYS LIMITED
COLIN AMOS BUILDERS LIMITED
COTTON DEVELOPMENTS LIMITED
HARDWICK SQUARE DEVELOPMENTS LIMITED
LEEK MILL INVESTMENTS LIMITED
MOORLAND ARTS TRUST LIMITED
PORTLAND RECRUITMENT (LEEK) LIMITED
RAMSHORN INVESTMENTS LIMITED
REL REALISATIONS (2011) LIMITED
THE 137/141 PARK ROAD BUXTON MANAGEMENT COMPANY LIMITED
THE 58 ST JOHN STREET ASHBOURNE MANAGEMENT COMPANY LIMITED
THE PARK HALL MANAGEMENT COMPANY LIMITED
TISSINGTON SHOOT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,095,319 7,095,319 5,297,834
Creditors Due Within One Year 7,520,507 7,520,507 6,086,135
Working Cap -425,188 -425,188 -788,301
Total Assets Less Current Liabilities -425,188 -425,188 -788,301
Long-term Liabilities 0 0 0
Net Assets -425,188 -425,188 -788,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -425,188 -425,188 -788,301
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 70.8% 70.8% 56.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 106.0% 106.0% 114.9%
Net Current Assets Liabilities -6.0% -6.0% -14.9%
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 -6.0% -6.0% -14.9%
Capital Employed - - -
Total Assets Less Current Liabilities -6.0% -6.0% -14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,095,319 7,095,319 5,297,834
Debt 7,520,507 7,520,507 6,086,135
Net Assets/Debt -425,188 -425,188 -788,301

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around LL61 6PB
No other companies found in the same location
Document Filings
Appointment of Mr Seth William Amos as a secretary on 2 January 2026
Confirmation statement made on 8 December 2025 with no updates
Registration of charge 083904540011, created on 26 August 2025
Registration of charge 083904540010, created on 8 August 2025
Termination of appointment of Seth William Amos as a director on 20 May 2025
Miscellaneous
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 083904540009, created on 20 December 2024
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Registration of charge 083904540008, created on 8 March 2024
Satisfaction of charge 083904540006 in full
Satisfaction of charge 083904540004 in full
Satisfaction of charge 083904540005 in full
Registration of charge 083904540007, created on 19 December 2023
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mr Seth William Amos as a director on 24 November 2023
Termination of appointment of Sid Mark John Sutton as a director on 22 November 2023
Registration of charge 083904540006, created on 9 May 2023
Registration of charge 083904540005, created on 10 February 2023
Registration of charge 083904540004, created on 10 February 2023
Confirmation statement made on 8 December 2022 with no updates
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