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Ambec Limited

07624828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

20 CHURCH ROAD, TUNBRIDGE WELLS, TN1 1JP
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Michael Brooks

director · Since 04/11/2011

PROPERTY MANAGER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Charlotte Brooks

director · Since 04/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Helen Amy Partridge

director · Since 15/03/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Andrew Michael Brooks

75–100% shares

British · United Kingdom · Age 40

20, Church Road, Tunbridge Wells, TN1 1JP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2017Registered 13/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2015Registered 02/12/2015Satisfied 27/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2013Registered 28/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 02/08/2013Satisfied 01/05/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2013Registered 04/07/2013

CompanyRankvs 315+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.75× · 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 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

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

£28.8M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£15.8M

Working capital

Current Assets

£16.9M

Current Liabilities

£1.1M

Fixed Assets

£14.9M

Debtors

£16.7M

5avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£30.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.75+£287k
20238.36+£211k
20226.89+£537k
20216.37—

Derived from filed accounts. Not audited figures.