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Ambala Foods Limited

06544656

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20-22 JUTE LANE, ENFIELD, EN3 7PJ
Incorporated 26/03/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Arm Secretaries Limited

secretary · Since 21/03/2025

Also on 19 other boards

Mr Michael Andrew Botha

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Sukh Ram Chamdal

director · Since 21/03/2025

CHEF

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Dr Jaswir Singh

director · Since 21/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Cake Box Holdings Plc

75–100% shares
75–100% votes
Appoint directors

20-22 Jute Lane, Enfield, EN3 7PJ

Reg: 8777765 · England And Wales · Plc

Notified 21/03/2025

Former PSCs

Mr Mohammed Ali Khan

Ceased 05/12/2024

Mr Ashfaq Khan

Ceased 21/03/2025

Miss Margaret Penelope Gordon

Ceased 21/03/2025

Mr Haroon Rashid

Ceased 21/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2025Registered 24/03/2025

CompanyRankvs 15+ SIC 10821 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the whole of the period from 31 December 2022 to the date of this report. Mr A Khan Miss M P Gordon Other changes in directors holding office are as follows: Mr M A Khan - deceased 30 June 2023 GOING CONCERN The directors have assessed the Company's ability to continue as a going concern and have considered various factors, including recent and historical financial performance, operational p

Key FinancialsYear ending 30/12/2023

Turnover

£14.0M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£2.5M

Cost of Sales

£9.5M

Gross Profit

£4.6M

Admin Expenses

£2.8M

Profit After Tax

£1.3M

173avg. employees+4

Tax at Year End

Corp tax£538k

People Costs

Wages & salaries£5.2M
NI contributions£448k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.43+£1.5M
20213.16+£857k
20202.52-£760k
20194.43

Derived from filed accounts. Not audited figures.