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Amberley Stores Limited

00714933

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

185/187 COPNOR ROAD, HAMPSHIRE, PO3 5BT
Incorporated 09/02/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Henry Andrews

director · Since 20/11/1991

IRONMONGER

BRITISH · ENGLAND · Age 80

Scott John Andrews

director · Since 20/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Scott John Andrews

secretary · Since 25/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Scott John Andrews

25–50% shares

British · England · Age 55

185/187 Copnor Road, Hampshire, PO3 5BT

Notified 06/04/2016

Mr John Henry Andrews

50–75% shares

British · England · Age 80

185/187 Copnor Road, Hampshire, PO3 5BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1990Registered 23/07/1990
charge
satisfied

LLOYDS BANK PLC

Created 26/07/1977Registered 29/07/1977Satisfied 06/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1967Registered 30/05/1967Satisfied 06/07/2005

CompanyRankvs 5549+ SIC 47789 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5549Amberley Stores Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£53k

Current Liabilities

£58k

Fixed Assets

£37k

Debtors

£23k

5avg. employees

Tax at Year End

Corp tax-£618

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£21k
20241.11+£4k
20230.66-£7k
20220.82+£13k
20210.59-£6k
20200.71-£14k
20190.73—

Derived from filed accounts. Not audited figures.