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Ambassador Holdings Ltd.

01991234

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

4 READING ROAD, READING, RG8 7LY
Incorporated 19/02/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

John Timothy Moran

director · Since 27/01/1994

BUYER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Nicola Jane Moran

director · Since 26/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

John Moran

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

4, Reading Road, Reading, RG8 7LY

Notified 06/04/2016

Mrs Nicola Jane Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4, Reading Road, Reading, RG8 7LY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2006Registered 17/11/2006Satisfied 16/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/11/2000Registered 25/11/2000Satisfied 16/07/2016

CompanyRankvs 142+ SIC 64203 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Ambassador Holdings Ltd.
75
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£456k

Current Liabilities

£84k

Fixed Assets

£897k

Debtors

£115k

0avg. employees

Director Loans(2016)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45-£65k
202311.30+£72k
20226.16-£29k
20214.01-£93k
202016.65+£36k
201946.39-£89k
201833.15+£237k
201617.64—

Derived from filed accounts. Not audited figures.