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Ambourne House Limited

06004313

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HEATHERS QUARRY ROAD, BRISTOL, BS37 6AX
Incorporated 21/11/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Hitan Arvindbhai Patel

director · Since 09/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Arvindbhai Ravlabhai Patel

director · Since 14/08/2008

PHARMACIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Krishna Patel

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

3ab Care Limited

75–100% shares
75–100% votes

The Heathers, Quarry Road, Bristol, BS37 6AX

Reg: 06500143 · England · Limited Company

Notified 27/10/2022

Former PSCs

Mr Arvind Ravlabhai Patel

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 18/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 11/07/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 10/06/2014Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/01/2008Registered 22/01/2008Satisfied 28/06/2014

CompanyRankvs 1273+ SIC 85100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength22/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£420k

Current Liabilities

£136k

Fixed Assets

£27k

Debtors

£240k

0avg. employees-24

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£90k
20242.11
20232.28
20221.11

Derived from filed accounts. Not audited figures.