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Amberquay Limited

04299853

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 FERN CLOSE, NOTTINGHAM, NG9 3DF
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Debra Kirk

secretary · Since 07/11/2001

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Philip Walter Kirk

director · Since 07/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 27 other boards

Mrs Michelle Debra Kirk

director · Since 24/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Philip Walter Kirk

Significant control

British · England · Age 75

4, Fern Close, Nottingham, NG9 3DF

Notified 05/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 02/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2020Registered 19/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 21/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 21/06/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 19/12/2002Satisfied 29/10/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 19/12/2002Satisfied 29/10/2003
charge
satisfied

HALIFAX PLC

Created 09/08/2002Registered 14/08/2002Satisfied 03/09/2003
charge
satisfied

HALIFAX PLC

Created 09/08/2002Registered 14/08/2002Satisfied 03/09/2003
charge
satisfied

HALIFAX PLC

Created 09/08/2002Registered 14/08/2002Satisfied 03/09/2003

CompanyRankvs 19764+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19764Amberquay Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£872k

Current Liabilities

£662k

Fixed Assets

£2.0M

Debtors

£867k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 04299853 2024-04-01 2025-03-31 04299853 2025-03-31 04299853 core:RetainedEarningsAccumulatedLosses 2025-03-31 04299853 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£435k
20247.87+£25k
20238.07+£5k
20223.67+£39k
20218.07-£140k
20205.61—

Derived from filed accounts. Not audited figures.