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Ampersand Associates Limited

02546254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE STABLES, BISHOP'S STORTFORD, CM23 2BN
Incorporated 05/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Brian Leonard Phillips

director · Since 05/10/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 80

Mr Andrew Phillips

director · Since 01/01/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Keith Phillips

director · Since 01/01/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Melanie Jane Phillips

secretary · Since 01/05/2020

Persons with Significant Control

Mr Keith Phillips

25–50% shares
25–50% votes

British · England · Age 53

3 The Stables, Cannons Mill Lane, Bishop's Stortford, CM23 2BN

Notified 06/04/2016

Mr Andrew Phillips

25–50% votes

British · England · Age 55

3 The Stables, Cannons Mill Lane, Bishop's Stortford, CM23 2BN

Notified 06/04/2016

CompanyRankvs 4741+ SIC 71111 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£219k

Current Liabilities

£146k

Fixed Assets

£15k

0avg. employees-10

Tax at Year End(2020)

Corp tax£660

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£2k
20242.03+£22k
20231.77-£56k
20222.09+£18k
20212.08+£95k
20202.03+£0
20191.23-£144k
20171.89

Derived from filed accounts. Not audited figures.