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D & J Ambrose Limited

04157260

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 BRIDGE STREET, MIDDLESEX, HA5 3JE
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Jacqueline Ambrose

secretary · Since 09/02/2001

HAIRDRESSER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Darren John Ambrose

director · Since 09/02/2001

HAIRDRESSER

BRITISH · ENGLAND · Age 58

Mrs Jacqueline Ambrose

director · Since 09/02/2001

HAIRDRESSER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Darren John Ambrose

25–50% shares

British · England · Age 58

12 Bridge Street, Middlesex, HA5 3JE

Notified 06/04/2016

Mrs Jacqueline Ambrose

25–50% shares

British · England · Age 58

12 Bridge Street, Middlesex, HA5 3JE

Notified 06/04/2016

CompanyRankvs 24+ SIC 96020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£282k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£355k

Current Liabilities

£86k

Fixed Assets

£16k

Debtors

£6k

10avg. employees-1

Tax at Year End

Corp tax£9k
VAT£17k

Director Loans

Company owes directors£897

Balance Sheet

Assets less current liabilities£285k
Signed by Mr D Ambrose 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.13-£65k£342k
20235.73-£22k£381k
20224.52+£5k£442k
20214.44+£33k—
20204.33-£23k—
20193.74+£20k—
20183.45——

Derived from filed accounts. Not audited figures.