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Ambridge Ceramics Limited

04281372

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PREMIER HOUSE KILN COURT, RIPON, HG4 2BP
Incorporated 04/09/2001

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
32990
Other manufacturing

Officers

Ms Angela Catherine Kelly

secretary · Since 04/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Robert Mark Ambridge

director · Since 04/09/2001

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Oliver Rupert Ambridge

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND

Mrs Angela Catherine Kelly

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mrs Angela Catherine Kelly

25–50% shares
25–50% votes

British · England

Notified 21/08/2020

Former PSCs

Mr Robert Mark Ambridge

Ceased 06/04/2016

Mr Oliver Rupert Ambridge

Ceased 06/04/2016

Ms Angela Catherine Kelly

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 14/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2014Registered 02/10/2014

CompanyRankvs 70+ SIC 32500 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.61× · 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 strength23/25 pts

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

Employees14/15 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 29/04/2026

Net Worth

£844k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£603k

Current Liabilities

£131k

Fixed Assets

£607k

Debtors

£234k

15avg. employees+15

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.61+£162k
20252.81-£287k
20246.04—

Derived from filed accounts. Not audited figures.