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Ambleside Limited

03518282

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE OMEGA 4 MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Marguerita Maria Devenish Smith

secretary · Since 01/05/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Mrs Marguerita Maria Devenish Smith

director · Since 01/05/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Mr Peter Francis Smith

director · Since 01/05/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 89

Also on 18 other boards

Mr Martin Joseph Rafter

director · Since 01/02/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Peter Francis Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 89

The Estate Office Omega 4, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

CompanyRankvs 181900+ SIC 41100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18190Ambleside Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£145k

Current Liabilities

£67k

Balance Sheet

Assets less current liabilities£78k
Signed by Miss Tara Devenish-Smith 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£835
20242.19-£937
2023—-£930
2022—-£2k
2021—-£2k

Derived from filed accounts. Not audited figures.