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Amberlee Construction Limited

01404896

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 24 outstanding charges (-10)

Details

NORTHERN HOUSE, SAWBRIDGEWORTH, CM21 9EP
Incorporated 12/12/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jonathan Philip Caswall

director · Since 14/02/1997

CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Timothy Stephen Caswall

director · Since 14/02/1997

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jonathan Philip Caswall

secretary · Since 30/04/2004

CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Philip Caswall

Significant control

British · England · Age 59

Northern House, The Drive, Sawbridgeworth, CM21 9EP

Notified 22/06/2017

Charges24 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 10/07/2002Registered 13/07/2002
charge
outstanding

DUNBAR BANK PLC

Created 12/11/1999Registered 25/11/1999
charge
outstanding

DUNBAR BANK PLC

Created 12/11/1999Registered 25/11/1999
charge
outstanding

DUNBAR BANK PLC

Created 12/11/1999Registered 25/11/1999
charge
outstanding

DUNBAR BANK PLC

Created 19/11/1998Registered 25/11/1998
charge
outstanding

DUNBAR BANK PLC

Created 01/04/1998Registered 03/04/1998
charge
outstanding

DUNBAR BANK PLC

Created 01/04/1998Registered 03/04/1998
charge
outstanding

DUNBAR BANK PLC

Created 01/04/1998Registered 03/04/1998
charge
outstanding

DUNBAR BANK PLC

Created 02/07/1997Registered 17/07/1997
charge
outstanding

DUNBAR BANK PLC

Created 02/07/1997Registered 17/07/1997
charge
outstanding

DUNBAR BANK PLC

Created 02/07/1997Registered 10/07/1997
charge
outstanding

DUNBAR BANK PLC

Created 11/07/1996Registered 17/07/1996
charge
outstanding

DUNBAR BANK PLC

Created 11/07/1996Registered 17/07/1996
charge
outstanding

DUNBAR BANK PLC

Created 01/03/1995Registered 09/03/1995
charge
outstanding

DUNBAR BANK PLC

Created 01/03/1995Registered 09/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1989Registered 25/05/1989Satisfied 18/06/1996
charge
outstanding

MIDLAND BANK PLC

Created 10/10/1988Registered 13/10/1988
charge
outstanding

MIDLAND BANK PLC

Created 10/08/1988Registered 13/08/1988
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1987Registered 25/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 15/05/1987Registered 16/05/1987
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1985Registered 20/05/1985
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1984Registered 17/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 02/07/1982Registered 21/07/1982
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1982Registered 11/06/1982
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1981Registered 28/01/1981

CompanyRankvs 15201+ SIC 41202 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

Current Liabilities

-£222k

2avg. employees

Balance Sheet

Assets less current liabilities£438k
Signed by Mr T S Caswall

EstimatesDerived

YearImplied Profit
2024-£13k
2023+£10k
2022-£56k
2021+£10k
2020+£126k
2019+£9k
2018+£14k

Derived from filed accounts. Not audited figures.