Company Overview
Amstecos Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2004, so this is a well established company. Amstecos Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

462 Antrim Road, Belfast, BT15 5GE
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Companies House Data
Company NameAMSTECOS LIMITED
Company NumberNI052227
Registered Office Address462 Antrim Road
 Belfast
 BT15 5GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Orla Ball - Director
(British, 56 years old, born August 1970)
Appointed 07 February 2024
 Active
Emer Bevan - Director
(Irish, 54 years old, born September 1972)
Appointed 27 October 2004
 Active
John MacKlin - Director
(Irish, 87 years old, born February 1939)
Appointed 27 October 2004
 Active
Mary MacKlin - Director
(Irish, 89 years old, born July 1937)
Appointed 27 October 2004
 Active
Tierna Ramsay - Director
(British, 51 years old, born July 1975)
Appointed 07 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Orla Ball
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Emer Bevan
No companies found
John MacKlin
No companies found
Mary MacKlin
No companies found
Tierna Ramsay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,206,197 7,206,197 6,888,775
Current Assets 953,212 953,212 700,235
Creditors Due Within One Year 1,062,448 1,062,448 1,170,570
Working Cap -109,236 -109,236 -470,335
Total Assets Less Current Liabilities 7,096,961 7,096,961 6,418,440
Long-term Liabilities 1,023,768 1,023,768 1,132,206
Net Assets 6,073,193 6,073,193 5,286,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,073,193 6,073,193 5,286,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 90.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.5%
Cash Bank In Hand 10.9% 10.9% 8.7%
Current Assets 11.7% 11.7% 9.2%
Creditors Due Within One Year 13.0% 13.0% 15.4%
Net Current Assets Liabilities -1.3% -1.3% -6.2%
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 74.4% 74.4% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 3.9 3.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,159,409 8,159,409 7,589,010
Debt 2,086,216 2,086,216 2,302,776
Net Assets/Debt 6,073,193 6,073,193 5,286,234

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around BT15 5GE
CHEVRON DEVELOPMENTS LIMITED
460a Antrim Road, Belfast, BT15 5GE
Document Filings
Confirmation statement made on 19 August 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 June 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 June 2025
Purchase of own shares.
Director's details changed for Mrs Mary Bridget Macklin on 8 July 2025
Director's details changed for Mrs Mary Bridget Macklin on 8 July 2025
Resolutions
Cancellation of shares. Statement of capital on 4 April 2025
Purchase of own shares.
Termination of appointment of Shauna Stanford as a secretary on 4 April 2025
Termination of appointment of Shauna Stanford as a director on 4 April 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge NI0522270007 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Confirmation statement made on 19 August 2024 with no updates
Termination of appointment of Charles Macklin as a director on 21 May 2024
Appointment of Ms Tierna Ramsay as a director on 7 February 2024
Appointment of Ms Orla Ball as a director on 7 February 2024
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