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Amsbury Developments Limited

04095428

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HILL VIEW HOUSE, CRANBROOK, TN17 3AD
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Thomas Clews

director · Since 14/11/2000

CHARTERED COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Claire Jane Clews

secretary · Since 10/12/2001

BRITISH

Also on 2 other boards

Mr Christopher Guy Johnson

director · Since 03/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Christopher Guy Johnson

75–100% shares
75–100% votes

British · England · Age 62

Hill View House, The Hill, Cranbrook, TN17 3AD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

EFG PRIVATE BANK LIMITED

Created 19/11/2001Registered 01/12/2001
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 06/06/2001Registered 09/06/2001
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 06/06/2001Registered 09/06/2001
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 15/12/2000Registered 04/01/2001

CompanyRankvs 1090+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.28× · 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£238k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£529k

Debtors

£1.7M

9avg. employees

Tax at Year End(2024)

Corp tax£7k

People Costs(2024)

Wages & salaries£16k
NI contributions£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28+£197k
20246.91+£123k
20236.48+£23k
20227.36

Derived from filed accounts. Not audited figures.