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Ampleforth Abbey Trading Limited

00513517

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AMPLEFORTH ABBEY, YORK, YO62 4EY
Incorporated 22/11/1952

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68201
Renting and operating of Housing Association real estate
93120
Activities of sport clubs

Officers

Liam Francis Kelly

secretary · Since 11/10/2007

SECRETARY

BRITISH · Age 64

Also on 3 other boards

Mr Charles Edward Perry

director · Since 23/07/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Reverend Ian Cedd Mannion

director · Since 06/01/2025

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 45

Also on 1 other board

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1993Registered 10/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1993Registered 08/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1993Registered 23/08/1993

CompanyRankvs 878+ SIC 01110 peers
61

Financial strength22th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.98× · 20/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£50k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£386k

Current Liabilities

£43k

Fixed Assets

£40k

Debtors

£346k

2024avg. employees+2024

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.98+£0
20238.18+£0
20223.60+£0
20215.09+£0
20206.63

Derived from filed accounts. Not audited figures.