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Ambrose Developments Limited

01085925

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

65 KNOWL PIECE, HITCHIN, SG4 0TY
Incorporated 08/12/1972

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney Malcolm Ambrose

director · Since 02/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mrs Sasha Roswitha Grady

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Sasha Roswitha Grady

secretary · Since 24/02/2023

Also on 2 other boards

Persons with Significant Control

Mr Rodney Malcolm Ambrose

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

British · United Kingdom · Age 87

65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

Mrs Sasha Roswitha Grady

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

British · United Kingdom · Age 56

65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Notified 26/10/2020

Mr Christian Ambrose

25–50% shares
25–50% votes

British · Ireland · Age 59

65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Notified 01/05/2023

Christian Ambrose

25–50% shares
25–50% votes

British · Ireland · Age 59

65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Notified 01/05/2023

CompanyRankvs 17604+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.11× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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

£809k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£108k

Current Liabilities

£26k

Fixed Assets

£800k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£882k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£10k
20243.69+£26k
20233.98

Derived from filed accounts. Not audited figures.