Company Overview
Amaya Real Estate Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2019. Amaya Real Estate Holdings Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

The Annexe 109, Station Road, Beaconsfield, Buckinghamshire, HP9 1UT
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Companies House Data
Company NameAMAYA REAL ESTATE HOLDINGS LIMITED
Company Number11921812
Registered Office AddressTHE ANNEXE 109
 STATION ROAD
 HP9 1UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2020
Directors & Members
Show Resigned
Sundeep Bahanda - Director
(British, 58 years old, born March 1966)
Director - Appointed 02 April 2019
 Active
Peter Breese - Director
(British, 78 years old, born March 1946)
Director - Appointed 03 August 2019
 Active
Phillip Ihenacho - Director
(British, 59 years old, born July 1965)
Director - Appointed 02 April 2019
 Active
David Ladipo - Director
(British, 53 years old, born January 1971)
Director - Appointed 02 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sundeep Bahanda
ACP ADVISORS LLP
ASB ASSETS LIMITED
AZURA ADVISORS UK LIMITED
SAABRUS 9 LIMITED
Peter Breese
No companies found
Phillip Ihenacho
7E CANADA LIMITED
ACP ADVISORS LLP
AFRINVEST CAPITAL LIMITED
EXORO ENERGY INTERNATIONAL LIMITED
SEVEN ENERGY (BVI) LIMITED
SEVEN ENERGY (UK) LIMITED
SEVEN ENERGY FINANCE LIMITED
UNITED BANK FOR AFRICA (UK) LIMITED
David Ladipo
AMAYA INFRASTRUCTURE SERVICES HOLDINGS LTD
AMAYA VENTURES LIMITED
AZURA SECURITY COMPANY LIMITED
CIOBANU & CO LTD
JBP ASSOCIATES LIMITED
LADIPO & BUSSE LIMITED
LINTSTOCK LIMITED
QUALITY FIRST EDUCATION TRUST
THE DISTRICT FINDER LIMITED
WESTMINSTER PARLIAMENTARY RESEARCH LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 277,199 277,199 277,199
Current Assets 65,349 65,349 63,760
Creditors Due Within One Year 6,365 6,365 45,115
Working Cap 58,984 58,984 18,645
Total Assets Less Current Liabilities 336,183 336,183 295,844
Long-term Liabilities 554,417 554,417 503,040
Net Assets -218,234 -218,234 -207,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -218,234 -218,234 -207,196
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 81.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 18.8% 18.8% 18.4%
Current Assets 19.1% 19.1% 18.7%
Creditors Due Within One Year 1.9% 1.9% 13.2%
Net Current Assets Liabilities 17.2% 17.2% 5.5%
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 -63.7% -63.7% -60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 10.3 10.3 1.4
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 342,548 342,548 340,959
Debt 560,782 560,782 548,155
Net Assets/Debt -218,234 -218,234 -207,196

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Confirmation statement made on 1 July 2023 with updates
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Registered office address changed from Grenville Court Britwell Road Burnham Bucks SL1 8DF United Kingdom to The Annexe 109 Station Road Beaconsfield Buckinghamshire HP9 1UT on 29 April 2021
Termination of appointment of Eacotts International Limited as a secretary on 26 January 2021
Confirmation statement made on 1 July 2020 with updates
Director's details changed for Mr Philip Iwuala Ihenacho on 28 August 2019
Appointment of Mr Peter Alan Breese as a director on 3 August 2019
Confirmation statement made on 25 July 2019 with updates
Statement of capital following an allotment of shares on 8 May 2019
Incorporation
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