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Ambergate Properties Limited

04212761

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

RAYLEIGH LANES, RAYLEIGH, SS6 7EJ
Incorporated 09/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jan Elizabeth Kelly

secretary · Since 09/05/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Jan Elizabeth Kelly

director · Since 09/05/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Kevin Kelly Bsc Mrics

director · Since 09/05/2001

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Persons with Significant Control

Mrs Jan Elizabeth Kelly

25–50% shares
25–50% votes

British · England · Age 66

Rayleigh Lanes, Rayleigh, SS6 7EJ

Notified 30/04/2016

Mr Kevin Kelly

25–50% shares
25–50% votes

British · England · Age 66

Rayleigh Lanes, Rayleigh, SS6 7EJ

Notified 30/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2001Registered 15/08/2001Satisfied 10/10/2008

CompanyRankvs 14721+ SIC 68100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14721Ambergate Properties Limited
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£447k

Current Liabilities

£590k

Fixed Assets

£2.3M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£532k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Kevin Kelly 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£117k
20240.61+£133k
20230.50+£133k
20220.60+£129k
20210.51+£118k
20200.42+£120k
20190.33+£121k
20180.24—

Derived from filed accounts. Not audited figures.