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Amberley Healthcare Limited

03079939

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

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 Eileen Edith Thom

25–50% shares
25–50% votes

British · England · Age 96

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mrs Zoe Denise Hutchins

50–75% shares
50–75% votes

British · England · Age 71

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

CompanyRankvs 55+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.62× · 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 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£435k

Fixed Assets

£787k

Debtors

£3.4M

30avg. employees-2

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£374k
202413.96+£182k
202312.30

Derived from filed accounts. Not audited figures.