Ambleside Engineering Company (Lakes) Limited
00591137
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 27/01/2022
Persons with Significant Control
Mr David Anthony Stevens
British · England · Age 58
Appletree Barn, Selside, Kendal, LA8 9LA
Notified 06/04/2016
Charges1 outstanding
CompanyRankvs 25236+ SIC 43210 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£6k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£69k
Current Liabilities
£83k
Fixed Assets
£24k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£1k |
| 2024 | 1.02 | -£267 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.