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Amberview Estates Limited

04958701

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 10/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects

Officers

Tracey Elizabeth Fox

secretary · Since 12/12/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Patrick John Fox

director · Since 12/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Patrick John Fox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

338, Aigburth Road, Liverpool, L17 6AA

Notified 06/04/2016

Tracey Elizabeth Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 60

338, Aigburth Road, Liverpool, L17 6AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PATRICK JOHN FOX

Created 31/01/2007Registered 17/02/2007Satisfied 19/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2004Registered 17/09/2004Satisfied 19/01/2026
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/2004Registered 14/02/2004Satisfied 22/11/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/2004Registered 14/02/2004Satisfied 19/01/2026

CompanyRankvs 23511+ SIC 41100 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23511Amberview Estates Limited
60
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

£3

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£232k

Current Liabilities

£50k

Debtors

£126k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.64
20242.04
202311.36
20221.34
20211.19
20201.07
20191.32

Derived from filed accounts. Not audited figures.