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Ambleydale Limited

01413804

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 WATERLOO STREET, BIRMINGHAM, B2 5TB
Incorporated 08/02/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith George Bradshaw

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 36 other boards

Mrs Pamela Bradshaw

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Paul David James Bradshaw Bsc Hons

secretary · Since 15/11/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 32 other boards

Mr David George Bradshaw

director · Since 15/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 43 other boards

Persons with Significant Control

Mr Keith George Bradshaw

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 82

11, Waterloo Street, Birmingham, B2 5TB

Notified 06/04/2016

Mrs Pamela Bradshaw

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 82

11, Waterloo Street, Birmingham, B2 5TB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 17/02/2010Registered 02/03/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 30/11/2006Registered 01/12/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 30/11/2006Registered 01/12/2006
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PUBLIC LIMITED COMPANY.

Created 23/11/1987Registered 24/11/1987Satisfied 11/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1986Registered 10/11/1986Satisfied 12/05/2000
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED.

Created 01/08/1984Registered 13/08/1984Satisfied 04/05/2000
charge
satisfied

COURAGE BREWING LIMITED.

Created 21/03/1983Registered 22/03/1983Satisfied 04/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1982Registered 30/12/1982Satisfied 04/05/2000

CompanyRankvs 64594+ SIC 68100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64594Ambleydale Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£61

Current Liabilities

£146k

4avg. employees

Balance Sheet

Assets less current liabilities-£146k
Signed by 01413804 2024-04-01 2025-03-31 01413804 2025-03-31 01413804 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£1k
20230.00-£3k
20220.11-£280k
20210.11+£276k
20200.12—

Derived from filed accounts. Not audited figures.