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Amesbridge Limited

02990906

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 YORK ROAD, NN1 5QJ
Incorporated 16/11/1994

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Philip Garwood Parrott

director · Since 31/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Stephen Philip Garwood Parrott

75–100% shares
75–100% votes

British · England · Age 73

39 York Road, NN1 5QJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/10/2023Registered 11/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 31/07/2017
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 08/08/2006Registered 12/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2000Registered 17/02/2000Satisfied 31/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1999Registered 24/09/1999Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 04/12/1998Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1998Registered 19/02/1998Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1997Registered 01/09/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 08/07/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 04/06/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1997Registered 04/04/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 14/03/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1997Registered 17/01/1997Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1996Registered 26/11/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1996Registered 15/11/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1996Registered 14/10/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1996Registered 02/09/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1996Registered 22/08/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1996Registered 14/08/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1996Registered 05/08/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1996Registered 29/04/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1996Registered 06/03/1996Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1995Registered 06/12/1995Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1995Registered 19/09/1995Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1995Registered 21/07/1995Satisfied 12/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 11/07/1995Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1995Registered 05/06/1995Satisfied 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 04/05/1995Satisfied 12/12/2003

CompanyRankvs 23103+ SIC 68320 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 28/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£113k

Current Liabilities

£399k

Fixed Assets

£713k

Debtors

£112k

0avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£426k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£11k
20240.59-£51k
20230.75+£47k
20220.62+£115k
20210.67+£80k
20203.51-£27k
201921.19+£18k
201814.36

Derived from filed accounts. Not audited figures.