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Amberley Hotel Company Limited

00886055

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 19/08/1966

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Jeremy Charles Price

director · Since 02/04/2000

HOTELIER

BRITISH · Age 82

Mrs Anna Maria Price

director · Since 01/04/2002

HOUSEWIFE

DUTCH · UNITED KINGDOM · Age 80

Mr Stefan Alexander De Ruiter

director · Since 21/01/2011

INTERNATIONAL SALES ADMINISTRATOR

DUTCH · ENGLAND · Age 54

Also on 1 other board

Mr Stefan Alexander De Ruiter

secretary · Since 29/04/2026

Also on 1 other board

Persons with Significant Control

Mrs Anna Maria Price

25–50% shares
25–50% votes
Appoint directors

Dutch · United Kingdom · Age 80

The Paddock, Westonbirt, Tetbury, GL8 8QJ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE SUTCLIFFE CATERING COMPANY (WEST OF ENGLAND) LTD

Created 31/03/1967Registered 18/07/1967Satisfied 17/03/2006

CompanyRankvs 2507+ SIC 55100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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

3avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£11k

Balance Sheet

Assets less current liabilities£935k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£16k
20230.01-£22k
20220.07-£9k
20210.14+£110k
20200.31-£12k
20190.13-£7k£48k
20180.18£33k

Derived from filed accounts. Not audited figures.