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Ambergreen Properties Limited

04338574

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 12/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Marilyn Thomas

secretary · Since 10/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mrs Linda Marilyn Thomas

director · Since 10/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Robert Victor Thomas

director · Since 15/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mrs Linda Marilyn Thomas

25–50% votes

British · United Kingdom · Age 79

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 06/04/2016

Robert Victor Thomas

25–50% votes

British · United Kingdom · Age 81

4, Brackley Close, Christchurch, BH23 6SE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2002Registered 19/11/2002

CompanyRankvs 17835+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£295k

Current Liabilities

£81k

Fixed Assets

£905k

Debtors

£191k

0avg. employees-2

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£31k
20244.42+£28k
20234.60+£12k
20225.04+£26k
20215.11+£26k
20201.47+£17k
20195.47

Derived from filed accounts. Not audited figures.