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Amberley Healthcare Limited

03079939

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 14/07/1995

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86900
Other human health activities

Officers

Eileen Edith Thom

secretary · Since 07/08/1995

BRITISH · Age 96

Mrs Zoe Denise Hutchins

director · Since 07/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Piers Edward Hutchins

secretary · Since 26/01/2018

Mr James Hutchins

secretary · Since 26/01/2018

Persons with Significant Control

Mrs Zoe Denise Hutchins

50–75% shares
50–75% votes

British · England · Age 71

16, Well Walk, London, NW3 1LD

Notified 06/04/2016

Mrs Eileen Edith Thom

25–50% shares
25–50% votes

British · England · Age 96

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 21/06/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 21/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2002Registered 05/12/2002Satisfied 03/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2002Registered 05/12/2002Satisfied 03/07/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1995Registered 09/09/1995Satisfied 24/01/2001

CompanyRankvs 58+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.96× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£262k

Fixed Assets

£767k

Debtors

£27k

32avg. employees+2

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.96+£182k
202312.30+£287k
202210.55+£751k
20214.00+£290k
20206.42+£176k
20198.19+£246k
20181.97—

Derived from filed accounts. Not audited figures.