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Ambleside Property Investment Company

00597673

active
Private Unlimited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

ELM COTTAGES, ESHER, KT10 0EJ
Incorporated 23/01/1958

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Snelling

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 12 other boards

Mr Michael David O'Shaughnessy

director · Since 01/11/2008

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mark Snelling

director · Since 01/11/2008

MASTER BUILDER

BRITISH · UNITED KINGDOM · Age 64

Steven John Snelling

director · Since 01/11/2008

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Snelling

Significant control

British · England · Age 89

Elm Cottages, Claygate, Esher, KT10 0EJ

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2008Registered 13/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2006Registered 23/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2005Registered 03/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2004Registered 21/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1999Registered 29/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1990Registered 03/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1990Registered 27/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1990Registered 14/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1989Registered 15/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1989Registered 10/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1986Registered 20/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1973Registered 02/05/1973
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1966Registered 24/02/1966
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1962Registered 03/10/1962

CompanyRankvs 25135+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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2Liverpool And Chester Property Company Limited
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4Sherborne Cottage Building Company,Limited(The)
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5Gaunts Limited
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6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
25135Ambleside Property Investment Company
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£133k

Current Liabilities

£154k

Fixed Assets

£8.1M

Debtors

£10k

6avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£8.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£168k
20240.73-£4k
20231.45-£68k
20221.19+£46k
20210.99+£16k
20201.22—

Derived from filed accounts. Not audited figures.