Amberley Hotel Company Limited
00886055
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 21/01/2011
INTERNATIONAL SALES ADMINISTRATOR
DUTCH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Anna Maria Price
Dutch · United Kingdom · Age 80
The Paddock, Westonbirt, Tetbury, GL8 8QJ
Notified 01/07/2016
Charges0 outstanding
THE SUTCLIFFE CATERING COMPANY (WEST OF ENGLAND) LTD
CompanyRankvs 2507+ SIC 55100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£781k
Balance sheet strength
Cash
£48
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£129
Current Liabilities
£65k
Fixed Assets
£1.0M
Debtors
£81
Profit After Tax
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.00 | +£16k | — |
| 2023 | 0.01 | -£22k | — |
| 2022 | 0.07 | -£9k | — |
| 2021 | 0.14 | +£110k | — |
| 2020 | 0.31 | -£12k | — |
| 2019 | 0.13 | -£7k | £48k |
| 2018 | 0.18 | — | £33k |
Derived from filed accounts. Not audited figures.