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Ambex Group Limited

02932412

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 GREENHILL, BROMSGROVE, B60 1BJ
Incorporated 24/05/1994

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Susan Strangward

secretary · Since 28/06/1994

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mrs Angela Susan Strangward

director · Since 28/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Ian Kenneth Strangward

director · Since 28/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Ian Kenneth Strangward

Significant control

British · England · Age 66

11, Greenhill, Bromsgrove, B60 1BJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BRCS BUSINESS LOANS LIMITED

Created 22/02/2016Registered 24/02/2016Satisfied 26/05/2020
charge
satisfied

SCAFOM INTERNATIONAL BV

Created 18/06/2004Registered 29/06/2004Satisfied 11/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2003Registered 13/01/2003
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/11/2002Registered 16/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/2001Registered 04/09/2001Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2001Registered 31/05/2001Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2001Registered 31/05/2001Satisfied 11/02/2005
charge
satisfied

VENTURE FINANCE PLC

Created 18/02/2000Registered 29/02/2000Satisfied 10/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1997Registered 20/08/1997Satisfied 10/11/2001

CompanyRankvs 22422+ SIC 64209 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£45k

Signed by 02932412 2024-10-01 2025-09-30 02932412 2025-09-30 02932412 core:RetainedEarningsAccumulatedLosses 2025-09-30 02932412 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£135k

Derived from filed accounts. Not audited figures.