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Exchequer Holdings Limited

04091315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MILTON PRIORY HOUSE, WELLS, BA5 1UA
Incorporated 17/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Raymond Ambrosini

director · Since 01/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Adrian Gerald Ambrosini

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Hilary Louise Ambrosini

secretary · Since 02/01/2008

BRITISH · Age 56

Also on 3 other boards

Persons with Significant Control

Ambrosini Construction Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Milton Priory House, Gate Lane, Wells, BA5 1UA

Reg: 03844793 · England & Wales · Limited Company

Notified 01/06/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/10/2007Registered 03/10/2007
charge
outstanding

HSBC BANK PLC

Created 03/08/2007Registered 18/08/2007
charge
outstanding

HSBC BANK PLC

Created 03/04/2006Registered 05/04/2006
charge
outstanding

HSBC BANK PLC

Created 16/02/2004Registered 18/02/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2002Registered 18/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2002Registered 18/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2002Registered 18/12/2002
charge
satisfied

ANSBACHER & CO LIMITED

Created 22/12/2000Registered 08/01/2001Satisfied 26/01/2008
charge
satisfied

ANSBACHER & CO. LIMITED

Created 14/12/2000Registered 21/12/2000Satisfied 26/01/2008

CompanyRankvs 14704+ SIC 68100 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14704Exchequer Holdings Limited
69
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20241.23+£0
20231.18+£0
20221.23+£0
202116.13+£0
2020—+£0

Derived from filed accounts. Not audited figures.