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Ambassador Company (Hastings) Limited(The)

00744921

active
Private Limited 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)
  • 9 outstanding charges (-10)

Details

1 SPRINGSIDE WALK, EAST SUSSEX, TN38 0QF
Incorporated 21/12/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Akis Demitri

director · Since 14/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Miss Claire Yvonne Lavender

secretary · Since 22/03/1993

BRITISH

Persons with Significant Control

Mr Atkis Demetris

75–100% shares

British · England · Age 29

1 Springside Walk, East Sussex, TN38 0QF

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

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CompanyRankvs 6896+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6896Ambassador Company (Hastings) Limited(The)
83
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£690k

Current Liabilities

£98k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£72k
20248.34+£15k
20235.73—

Derived from filed accounts. Not audited figures.