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Ambee Trading Limited

07683940

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

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 27/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Jaimini Mineshkumar Patel

director · Since 27/06/2011

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 50

Mineshkumar Naranbhai Patel

director · Since 27/06/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mineshkumar Naranbhai Patel

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

British · United Kingdom · Age 55

24, Lodge Hill Road, Farnham, GU10 3QW

Notified 06/04/2016

Former PSCs

Mrs Jaimini Mineshkumar Patel

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2025Registered 11/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/09/2013Registered 17/09/2013Satisfied 28/03/2025

CompanyRankvs 4268+ SIC 47110 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£184k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£302k

Current Liabilities

£166k

Fixed Assets

£77k

Debtors

£226k

0avg. employees-8

Tax at Year End(2024)

Dividends paid-£48k

Balance Sheet

Intangible assets£49k
Bank loans & overdrafts£29k
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£10k
20242.29+£18k
20232.48-£4k
20222.28-£29k
20212.31-£8k
20202.01+£40k
20191.33+£39k
20181.03

Derived from filed accounts. Not audited figures.