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Ambridge Ceramics Limited

04281372

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 63

Also on 1 other board

Mr Robert Mark Ambridge

director · Since 04/09/2001

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Oliver Rupert Ambridge

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Angela Catherine Kelly

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Angela Catherine Kelly

25–50% shares
25–50% votes

British · England · Age 63

Premier House, Kiln Court, Ripon, HG4 2BP

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 303+ SIC 32500 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303Ambridge Ceramics Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 29/04/2025

Net Worth

£682k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£469k

Current Liabilities

£167k

Fixed Assets

£658k

Debtors

£232k

0avg. employees+17

Balance Sheet

Intangible assets£0
Assets less current liabilities£960k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£287k
20246.04—

Derived from filed accounts. Not audited figures.