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Ampney Park Trading Company Limited

01311890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LECHLADE, LECHLADE, GL7 3QQ
Incorporated 02/05/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

03120
Freshwater fishing
03220
Freshwater aquaculture

Officers

Mr Timothy Charles Small

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Timothy Charles Small

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Rachel Pamela Pullan

director · Since 29/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Timothy Charles Small

75–100% shares
75–100% votes

British · England · Age 71

Lechlade, Lechlade, GL7 3QQ

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1993Registered 08/04/1993Satisfied 09/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1986Registered 02/12/1986Satisfied 09/12/2024

CompanyRankvs 122+ SIC 03120 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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89
4Nigel Stead Fishing Limited
89
5Energy C Limited
88
6Bridgwater Angling Association Limited
87
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8Cuttlebrook Koi Farm Limited
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10Yateley Angling Centre Limited
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122Ampney Park Trading Company Limited
66
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.

Employees10/15 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£13k

Current Liabilities

£260k

Fixed Assets

£915k

Debtors

£651

2avg. employees-1

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£56k
20240.22-£47k
20230.41-£100k
20221.32+£19k
20211.74+£14k
20200.62-£9k
20190.71-£99k
20174.51—

Derived from filed accounts. Not audited figures.