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Amb Plant Limited

05312382

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

24 MARKET PLACE, SWAFFHAM, PE37 7QH
Incorporated 14/12/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mrs Mary Rose Bailey

secretary · Since 14/12/2004

BRITISH

Mr Alan Bertram Bailey

director · Since 14/12/2004

GROUND WORKER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alan Bertram Bailey

50–75% shares
50–75% votes

British · England · Age 65

24, Market Place, Swaffham, PE37 7QH

Notified 06/04/2016

Mrs Mary Rose Bailey

25–50% shares
25–50% votes

British · England · Age 61

24, Market Place, Swaffham, PE37 7QH

Notified 19/12/2019

Former PSCs

Mrs Mary Rose Bailey

Ceased 17/12/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2019Registered 23/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2019Registered 07/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2017Registered 02/10/2017Satisfied 21/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2017Registered 21/08/2017Satisfied 22/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2016Registered 21/06/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/05/2016Registered 17/05/2016Satisfied 03/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/09/2007Registered 21/09/2007Satisfied 03/07/2019

CompanyRankvs 2342+ SIC 43120 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2342Amb Plant Limited
45
How is this score calculated?
Financial strength1/25 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.

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 31/01/2025

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£34k

Current Liabilities

£110k

Fixed Assets

£50k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£29k
20240.22-£92k
20230.90+£595
20220.23+£1k
20210.34-£11k
20200.38-£8k
20190.30—

Derived from filed accounts. Not audited figures.