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Ambergate Developments (Mk) Limited

02999893

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

CHURCH VIEW CHAMBERS 38 MARKET SQUARE, DUNSTABLE, LU5 6BS
Incorporated 09/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Maria Suzanne Thomas

director · Since 09/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Paul Thomas

director · Since 09/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Paul Thomas

secretary · Since 01/10/2010

BRITISH

Mr Oliver Lee Milk

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Krzysztof Miroslaw Wisla

director · Since 09/03/2023

DIRECTOR

POLISH · ENGLAND · Age 42

Mrs Katarzyna Teresa Wisla

director · Since 09/03/2023

DIRECTOR

POLISH · ENGLAND · Age 41

Mrs Agata Marzena Milk

director · Since 09/03/2023

DIRECTOR

POLISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mrs Maria Suzanne Thomas

Ceased 09/03/2023

Mr Paul Thomas

Ceased 09/03/2023

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2008Registered 06/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2007Registered 08/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2003Registered 04/07/2003Satisfied 30/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2002Registered 18/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2002Registered 17/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2001Registered 01/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2001Registered 18/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1999Registered 04/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1999Registered 29/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1999Registered 23/07/1999Satisfied 14/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1998Registered 31/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1998Registered 04/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1998Registered 21/04/1998Satisfied 28/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1998Registered 20/02/1998Satisfied 06/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1997Registered 11/06/1997Satisfied 28/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 28/02/1997Satisfied 01/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 13/02/1997Satisfied 01/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1996Registered 30/05/1996Satisfied 28/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1996Registered 03/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1995Registered 06/11/1995Satisfied 28/01/2003
charge
satisfied

BARCLAYS BANK PLC,

Created 25/01/1995Registered 02/02/1995Satisfied 28/01/2003

CompanyRankvs 32925+ SIC 41100 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32925Ambergate Developments (Mk) Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£51

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£381k

Current Liabilities

£290k

Debtors

£390

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.31
20231.06
202228.63
202115.77

Derived from filed accounts. Not audited figures.