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Ampfield Estates Ltd

04570870

active
Private Limited Company
england wales
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

20 STRAIGHT MILE, ROMSEY, SO51 9BB
Incorporated 23/10/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sundeep Singh Bains

secretary · Since 23/10/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Sundeep Singh Bains

director · Since 23/10/2002

LANDLORD

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mrs Amol Bains

director · Since 16/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Amol Bains

25–50% shares

British · United Kingdom · Age 51

20, Straight Mile, Romsey, SO51 9BB

Notified 22/10/2016

Mr Sundeep Singh Bains

25–50% shares

British · United Kingdom · Age 50

20, Straight Mile, Romsey, SO51 9BB

Notified 22/10/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2006Registered 31/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2005Registered 16/11/2005Satisfied 28/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2005Registered 15/10/2005Satisfied 28/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2005Registered 16/08/2005Satisfied 28/01/2026
charge
outstanding

WOOLWICH PLC

Created 25/07/2003Registered 26/07/2003
charge
outstanding

WOOLWICH PLC

Created 02/06/2003Registered 05/06/2003
charge
satisfied

WOOLWICH PLC

Created 30/01/2003Registered 06/02/2003Satisfied 28/01/2026

CompanyRankvs 27792+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27792Ampfield Estates Ltd
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£97k

Current Liabilities

£429k

Fixed Assets

£2.1M

4avg. employees

Tax at Year End(2020)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£100k
20230.24+£114k
20220.49+£159k
20210.33+£153k
20201.17+£144k
20191.15+£120k
20182.68—

Derived from filed accounts. Not audited figures.