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Ember Estates Limited

00923509

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CASTLE BUSINESS, HAMPTON, TW12 2BX
Incorporated 23/11/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Hickman

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr Martyn Hickman

secretary · Since 31/08/1995

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr James Martyn Hickman

director · Since 12/03/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr James Martyn Hickman

75–100% shares

British · England · Age 56

2 Castle Business, Hampton, TW12 2BX

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2011Registered 28/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2011Registered 28/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2011Registered 28/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 26/02/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1991Registered 10/01/1992Satisfied 02/09/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/1991Registered 10/12/1991Satisfied 12/06/1993
charge
satisfied

KINGSTON HOMES LIMITED.

Created 24/10/1991Registered 31/10/1991Satisfied 26/02/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/1991Registered 21/03/1991Satisfied 12/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 08/02/1991Registered 19/02/1991Satisfied 12/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1989Registered 18/10/1989Satisfied 12/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 15/06/1989Registered 23/06/1989Satisfied 12/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1989Registered 10/04/1989Satisfied 12/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/1989Registered 29/03/1989Satisfied 12/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1989Registered 16/01/1989Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 03/06/1988Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1987Registered 30/12/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1987Registered 29/09/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1987Registered 21/05/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1987Registered 21/05/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1987Registered 21/05/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1987Registered 21/05/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1987Registered 21/05/1987Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1986Registered 08/08/1986Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1986Registered 19/05/1986Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1986Registered 03/05/1986Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1985Registered 15/07/1985Satisfied 24/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1985Registered 28/06/1985Satisfied 24/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1985Registered 27/03/1985Satisfied 24/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1985Registered 27/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1985Registered 20/03/1985Satisfied 24/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1985Registered 20/03/1985Satisfied 24/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1985Registered 29/01/1985Satisfied 24/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1984Registered 21/12/1984Satisfied 24/06/1985

CompanyRankvs 980+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£861k

Fixed Assets

£2.2M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£8

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£195k
20242.77-£125k
20232.21+£1.1M
20222.39-£444k
20213.17-£238k
20203.83-£91k
20193.10-£92k
20181.62

Derived from filed accounts. Not audited figures.