AMOS LEISURE (RAMSHORN) LTD

💤Zombieactive
09676546 · ltd · incorporated 2015-07-08
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
£3.26M
book net assets
Opportunity
77/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Other holiday and other collective accommodation
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 77/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

6 live charges · 3 lenders · oldest 3.5y

5/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Charge age ~3.5 years — mid-life; refi window approaching.
  • · 3 lenders named — inter-creditor friction likely.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
3 officers (1 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
55 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £3,261,560

Key financials

2 years extracted from filed iXBRL accounts
Cash
£4k
Net Worth
£3.3m
↑ 22% YoY
Current Assets
£7k
↑ 107% YoY
Current Liabilities
£0£652k£1.3m£2.0m£2.6m£3.3mJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-06-282024-06-28
Total assets£7.86M£5.47M
Current assets£7.1k£3.4k
Cash£3.8k
Debtors£3.3k
Net assets£3.26M£2.66M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2026-04-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-06-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2025-06-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2025-06-20
    🔒
    Charge registered #6
    Lender: Hsbc UK Bank PLC
  5. 2025-06-10
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2025-06-06
    🔒
    Charge registered #5
    Lender: Hsbc UK Bank PLC
  7. 2025-03-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  8. 2025-03-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  9. 2025-03-17
    🔓
    Charge satisfied #2
  10. 2025-03-17
    🔓
    Charge satisfied #1
  11. 2024-12-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2024-12-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  13. 2024-12-20
    🔒
    Charge registered #4
    Lender: Reward Finance Group Limited
  14. 2024-12-20
    🔒
    Charge registered #3
    Lender: Reward Finance Group Limited
  15. 2024-09-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  16. 2024-06-26
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  17. 2024-03-27
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  18. 2023-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2023-06-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  20. 2023-01-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  21. 2023-01-20
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  22. 2023-01-13
    🔒
    Charge registered #2
    Lender: Cambridge & Counties Bank Limited
  23. 2023-01-13
    🔒
    Charge registered #1
    Lender: Cambridge & Counties Bank Limited
  24. 2022-07-07
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  25. 2022-07-07
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  26. 2022-03-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  27. 2021-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  28. 2016-09-22
    BIDWELL, William Timothy John resigned
    director
  29. 2016-03-29
    BIDWELL, William Timothy John appointed
    director
  30. 2016-03-25
    AMOS, Dorothy resigned
    director
  31. 2016-03-24
    AMOS, Dorothy appointed
    director
  32. 2015-07-08
    🏢
    Company incorporated
    As AMOS LEISURE (RAMSHORN) LTD
  33. 2015-07-08
    AMOS, Colin appointed
    director

Owner dependency

98/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Founder name in company name: Company name contains director surname "AMOS" — strong identity link between founder and business.
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Amos Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Amos Group Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
AMOS LEISURE (RAMSHORN) LTD
This company · 09676546

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Amos Group Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control21/05/2019
2 historic (ceased) PSCs
  • Mr Colin Amosceased 08/07/2019· significant influence
  • Mr William Timothy John Bidwellceased 21/05/2019· significant influence

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Hospitality · DE postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
A R SLATER & SONS LTD
16609746 · est 2025 · no financials extracted
AMBER GUEST HOUSE LTD
15063705 · est 2023 · no financials extracted
2y
AMBERTARA LIMITED
11646589 · est 2018 · no financials extracted
7y
AMDD FOOD LIMITED
14115302 · est 2022 · no financials extracted
3y
AMOS HOLIDAY HOMES LIMITED
17124421 · est 2026 · no financials extracted
AN CATERING LTD
16762610 · est 2025 · no financials extracted
ANASHAH LIMITED
11305820 · est 2018 · no financials extracted
8y
ANGELINO'S LIMITED
16081008 · est 2024 · no financials extracted
1y
ANIKA (DERBY) LIMITED
14184898 · est 2022 · no financials extracted
3y
ANNIES COFFEE SHOP LIMITED
13772213 · est 2021 · no financials extracted
4y
ANSLOW PUB COMPANY LIMITED
14384052 · est 2022 · no financials extracted
3y
ANTALYA FOOD HUB LIMITED
16698953 · est 2025 · no financials extracted
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2015-07-08
Jurisdictionengland-wales
Primary SIC55209 — Other holiday and other collective accommodation

Registered office

St Johns House
54 St. John Street
Ashbourne
DE6 1GH
England

Filing status

Accounts
Next due: 2027-03-28
Last made up to: 2025-06-28
Confirmation statement
Next due: 2026-07-21
Last: 2025-07-07

Officers (1 active · 2 resigned)

AMOS, Colin
director · ~58y · appointed 2015-07-08
View their other companies + combined net worth →
Active
AMOS, Dorothy
director · ~83y · appointed 2016-03-24 · resigned 2016-03-25
Resigned
BIDWELL, William Timothy John
director · ~59y · appointed 2016-03-29 · resigned 2016-09-22
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

6
Total charges
4
Outstanding
2
Active lenders
Status:Lender:6 of 6 shown
TypeProperties
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property20/06/2025
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property06/06/2025
outstanding
Reward Finance Group
Reward Finance Group Limited
A registered charge6 properties20/12/2024
outstanding
Reward Finance Group
Reward Finance Group Limited
A registered charge20/12/2024
satisfied
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge13/01/202317/03/2025
satisfied
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge1 property13/01/202317/03/2025
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (55 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-25
accounts-with-accounts-type-micro-entity
accounts · AA
2025-06-28
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-10
mortgage-satisfy-charge-full
mortgage · MR04
2025-03-17
mortgage-satisfy-charge-full
mortgage · MR04
2025-03-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-24
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-24
accounts-with-accounts-type-micro-entity
accounts · AA
2024-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-19
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-06-26
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-27