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Ambrosia Property Ltd

04552484

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

64 BOOTHS FARM ROAD, WEST MIDLANDS, B42 2NP
Incorporated 03/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shahnez Feroza Miah Bharwani

secretary · Since 01/01/2003

CIVIL SERVANT

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Mr Gulamabbas Mohamed Bharwani

director · Since 01/01/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Shahnez Feroza Miah Bharwani

director · Since 01/01/2003

CIVIL SERVANT

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Mrs Shahnez Feroza Miah Bharwani

75–100% shares

British · England · Age 61

64 Booths Farm Road, West Midlands, B42 2NP

Notified 02/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2021Registered 08/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2021Registered 05/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2021Registered 05/11/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/12/2014Registered 10/12/2014Satisfied 14/02/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/12/2014Registered 10/12/2014Satisfied 14/02/2022

CompanyRankvs 42143+ SIC 68209 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 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 strength21/25 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.

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 31/10/2025

Net Worth

£184k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£459k

Current Liabilities

£239k

Fixed Assets

£581k

Debtors

£432k

0avg. employees

Balance Sheet

Bank loans & overdrafts£617k
Assets less current liabilities£801k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£21k
20241.85+£12k
20231.74

Derived from filed accounts. Not audited figures.