Company Overview
Aml Investments (North East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2016, so this is a well established company. Aml Investments (North East) Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Upeleya, Upleatham, Redcar, Cleveland, TS11 8AG
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Companies House Data
Company NameAML INVESTMENTS (NORTH EAST) LIMITED
Company Number10046939
Registered Office AddressUpeleya
 Upleatham
 TS11 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Directors & Members
Show Resigned
Stephen Larkin - Director
(British, 43 years old, born December 1983)
Appointed 07 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Larkin
IC SPRAY LIMITED
LARKSBAY VIEW LIMITED
S & S INVESTMENTS (NORTH EAST) LIMITED
SEALPUMP ENGINEERING LIMITED
SPRAY DIRECT AT SEALPUMP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 580,415 580,415 626,679
Current Assets 6,437 6,437 14,596
Creditors Due Within One Year 3,975 3,975 4,447
Working Cap 2,462 2,462 10,149
Total Assets Less Current Liabilities 582,877 582,877 636,828
Long-term Liabilities 54,566 54,566 69,327
Net Assets 528,311 528,311 567,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 528,311 528,311 567,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 97.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 1.1% 1.1% 2.1%
Current Assets 1.1% 1.1% 2.3%
Creditors Due Within One Year 0.7% 0.7% 0.7%
Net Current Assets Liabilities 0.4% 0.4% 1.6%
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 90.0% 90.0% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 3.3
Solvency Ratio 10.0 10.0 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 586,852 586,852 641,275
Debt 58,541 58,541 73,774
Net Assets/Debt 528,311 528,311 567,501

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around TS11 8AG
UPLEATHAM PROPERTIES LIMITED LIABILITY PARTNERSHIP
Schoolhouse, Upleatham, Redcar, Cleveland, TS11 8AG
Document Filings
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Termination of appointment of Margaret Teresa Larkin as a director on 15 January 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Director's details changed for Mr Stephen John Larkin on 18 February 2022
Director's details changed for Mr Stephen John Larkin on 3 February 2022
Registered office address changed from 17 Richmond Road Redcar TS10 2EX United Kingdom to Upeleya Upleatham Redcar Cleveland TS11 8AG on 4 February 2022
Notification of Samantha Larkin as a person with significant control on 27 February 2021
Change of details for Mrs Margaret Teresa Larkin as a person with significant control on 27 February 2021
Notification of Stephen John Larkin as a person with significant control on 27 February 2021
Confirmation statement made on 27 February 2021 with updates
Registration of a charge
Registration of charge 100469390001, created on 17 September 2020
Confirmation statement made on 5 February 2020 with updates
Confirmation statement made on 9 June 2019 with updates
Confirmation statement made on 9 June 2018 with updates
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