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Amblemead Limited

02288696

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1304 SOVEREIGN POINT, SALFORD, M50 3AY
Incorporated 23/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Carl Gene Duggan Ba (Hons)

director · Since 28/12/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Carl Gene Duggan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 65

1340 Sovereign Point, 31 The Quays, Salford, M50 3AY

Notified 20/10/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 29/05/2015
Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 28/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2007Registered 12/12/2007Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2007Registered 09/10/2007Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2005Registered 02/12/2005Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2001Registered 22/09/2001Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2000Registered 11/02/2000Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1998Registered 16/02/1998Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1998Registered 06/02/1998Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1996Registered 21/05/1996Satisfied 18/03/1998

CompanyRankvs 2233+ SIC 47599 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength22/25 pts

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

Employees8/15 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

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

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£54k

Current Liabilities

£70k

Fixed Assets

£980k

2avg. employees+2

Balance Sheet

Assets less current liabilities£964k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£5k
20240.74+£10k
20234.99+£25k
202210.95-£48k
20219.35+£14k
20200.26+£18k
20190.14+£110k
20170.13—

Derived from filed accounts. Not audited figures.