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Amberoak Limited

07302918

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 - 48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 02/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Angharad Brown

director · Since 21/12/2021

ORTHODONTIST

BRITISH · WALES · Age 55

Also on 3 other boards

Dr Sarah Jane Merrett

director · Since 21/12/2021

ORTHODONTIST

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Dr Sarah Jane Merrett

25–50% votes

British · Wales · Age 49

Old Farmhouse, Mathern, Chepstow, NP16 6HY

Notified 21/12/2021

Masonworth Limited

25–50% shares

46-48, Station Road, Cardiff, CF14 5LU

Reg: 07166113 · England And Wales · Limited Company

Notified 21/12/2021

Former PSCs

Dr David Joseph Merrett

Ceased 21/12/2021

Dr Mark Gordon Robotham

Ceased 21/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 24/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 24/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2010Registered 10/12/2010Satisfied 10/12/2021

CompanyRankvs 9171+ SIC 86230 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£881k

Debtors

£45

10avg. employees

Balance Sheet

Assets less current liabilities£859k
Signed by Sarah Merrett ............................. Angharad Brown Amberoak Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/

EstimatesDerived

YearImplied Profit
2021+£54k
2020+£131k
2019+£150k

Derived from filed accounts. Not audited figures.