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Ambrosia Property Ltd

04552484

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2006Registered 06/10/2006Satisfied 26/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2006Registered 14/07/2006Satisfied 17/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2006Registered 08/06/2006Satisfied 17/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2006Registered 18/05/2006Satisfied 17/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/04/2003Registered 11/04/2003Satisfied 17/12/2014

CompanyRankvs 45255+ SIC 68209 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45255Ambrosia Property Ltd
65
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£416k

Current Liabilities

£225k

Fixed Assets

£581k

0avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£12k
20231.74+£4k
20221.61-£34k
20211.68+£4k
20201.59+£4k
20191.41+£7k
20181.29—

Derived from filed accounts. Not audited figures.