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Amberbury Developments Limited

03295282

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

48B HOLTON ROAD, BARRY, CF63 4HD
Incorporated 20/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Jeffrey Esterkin

secretary · Since 06/02/1997

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mrs Ginette Carrie Esterkin

director · Since 06/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Nigel Jeffrey Esterkin

director · Since 06/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Eugene Barry Esterkin

director · Since 27/09/2006

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Persons with Significant Control

Mrs Ginette Carrie Esterkin

75–100% shares

British · England · Age 68

48b, Holton Road, Barry, CF63 4HD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 08/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1997Registered 03/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1997Registered 03/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/1997Registered 03/12/1997

CompanyRankvs 1945+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1945Amberbury Developments Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Turnover

£62k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£392k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£371k

Working capital

Current Assets

£392k

Current Liabilities

£20k

Fixed Assets

£700k

Debtors

£157

Gross Profit

£62k

Admin Expenses

£2k

Profit After Tax

£48k

3avg. employees
Signed by 03295282 2024-04-01 2025-03-31 03295282 2025-03-31 03295282 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0329Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.18+£48k
202419.93+£39k
202317.88+£86k
20215.63+£56k
20200.09-£571k
20190.20—

Derived from filed accounts. Not audited figures.