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Amber Mill Furniture Manufacturing Company Limited(The)

00103737

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKERTHORPE, DERBYSHIRE, DE55 7LL
Incorporated 28/06/1909

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Ms Ann Turner

director · Since 01/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Ann Turner

secretary · Since 01/12/2015

Also on 2 other boards

Persons with Significant Control

Ms Ann Turner

75–100% shares

British · United Kingdom · Age 75

Amber House, Furnace, Alfreton, DE55 7LL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WESTMINSTER BANK

Created 21/12/1962Registered 11/01/1963

CompanyRankvs 51557+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£343k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£9k

Current Liabilities

£249k

Fixed Assets

£619k

Debtors

£1k

Profit After Tax

-£28k

1avg. employees

Tax at Year End(2018)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£28k
20240.01+£34k
20230.01-£17k
20220.02-£12k
20210.05+£11k
20200.05-£2k
20190.75-£6k
20181.74

Derived from filed accounts. Not audited figures.