Ampleglass Limited
03056453
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 17/06/2003
CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 3 other boards
secretary · Since 10/01/2008
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 10/01/2008
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Former
corporate nominee director · Resigned 09/06/1995
corporate nominee secretary · Resigned 09/06/1995
director · Resigned 01/03/1996
secretary · Resigned 01/03/1996
director · Resigned 01/03/1996
director · Resigned 12/07/1996
director · Resigned 17/06/2003
director · Resigned 17/06/2003
secretary · Resigned 17/06/2003
secretary · Resigned 20/10/2005
director · Resigned 10/01/2008
director · Resigned 10/01/2008
secretary · Resigned 10/01/2008
Persons with Significant Control
Mr Martin Donald Hatt
British · England · Age 76
Hilltop Barn, Worcester, WR6 5LX
Notified 06/04/2016
Mrs Hilary Derham-Hatt
British · England · Age 68
Hilltop Barn, Worcester, WR6 5LX
Notified 06/04/2016
Hattkane Properties Ltd
No 4, 2 Castlegate Way, Dudley, DY1 4RH
Reg: 06249463 · England & Wales · Limited Company
Notified 01/02/2025
Charges1 outstanding
ONESAVINGS BANK PLC
PARATUS AMC LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
LLOYDS TSB BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
HILLTOP BARN
WORCESTER
CompanyRankvs 13711+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£132k
Current Liabilities
£104k
Fixed Assets
£2.9M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£191k |
| 2024 | 0.54 | +£160k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.