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Ambrose Hire Limited

01414350

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 26 CHARNLEY FOLD LANE, PRESTON, PR5 6QJ
Incorporated 12/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark Lorimer Widders

secretary · Since 28/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 151 other boards

Mr Mark Lorimer Widders

director · Since 28/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 151 other boards

Mr Mark Graham Tootell

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Kathryn Revitt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Isle Of Man · Age 61

Unit 26, Charnley Fold Lane, Preston, PR5 6QJ

Notified 11/10/2021

Mr Michael Robert Jelski

75–100% shares
75–100% votes
Appoint directors

British · Isle Of Man · Age 44

Unit 26, Charnley Fold Lane, Preston, PR5 6QJ

Notified 20/09/2023

Former PSCs

Braconash Plant Limited

Ceased 29/03/2019

Mr Trevor James Hemmings

Ceased 20/09/2023

Mr Robert Antony Eugenuisz Jelski

Ceased 20/09/2023

Charges1 outstanding

charge
outstanding

MINTON HOLDINGS LIMITED

Created 12/09/2005Registered 27/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2004Registered 13/10/2004Satisfied 26/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1996Registered 17/09/1996Satisfied 02/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1996Registered 03/05/1996Satisfied 02/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/1987Registered 12/06/1987Satisfied 16/10/2004

CompanyRankvs 714+ SIC 77320 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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714Ambrose Hire Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.1M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

-£47k

Working capital

Current Assets

£825k

Current Liabilities

£872k

Fixed Assets

£3.4M

Debtors

£550k

Cost of Sales

£1.6M

Gross Profit

£578k

Admin Expenses

£246k

Operating Profit

£332k

Profit After Tax

£209k

13avg. employees-1

Tax at Year End(2024)

Corp tax£22k

People Costs

Wages & salaries£495k
NI contributions£49k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£209k
20241.48+£25k
20231.18+£234k
20221.23—

Derived from filed accounts. Not audited figures.