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Amberstone Developments (Northern) Limited

04363318

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 WARNINGTON DRIVE, DONCASTER, DN4 6ST
Incorporated 30/01/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Robinson Bsc (Hons)

director · Since 24/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David John Whittaker

director · Since 18/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Amberstone Developments Limited

25–50% shares

Ls2 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 29/01/2017

Skerryvore Holdings Limited

25–50% shares
25–50% votes

Lakestream House, 4 St. Johns Park, Leeds, LS8 2UH

Reg: 12269500 · Companies House · Private Limited Company

Notified 30/11/2019

Former PSCs

Mr David John Whittaker

Ceased 30/11/2019

Charges3 outstanding

charge
outstanding

CALA FINANCE LIMITED

Created 07/08/2002Registered 10/08/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 09/08/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 09/08/2002

CompanyRankvs 28211+ SIC 68100 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength7/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£28k

Current Liabilities

£17k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.67
20241.85
20232.03
20222.59
20213.05
20201.38
20191.83

Derived from filed accounts. Not audited figures.