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Ambury Bath Limited

07823231

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 FIRS AVENUE, LONDON, N10 3LY
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Amir Eilon

director · Since 04/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Louise Anne Eilon

director · Since 07/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Amir Eilon

Significant control

British · England · Age 77

1, Firs Avenue, London, N10 3LY

Notified 06/04/2016

L&Ad2000 Ltd

75–100% shares

1, Firs Avenue, London, N10 3LY

Reg: 07537967 · Companies House · Limited Company

Notified 06/04/2016

L&Ad Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Firs Avenue, London, N10 3LY

Reg: 07511632 · Companies House · L&Ad Ltd

Notified 15/06/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2013Registered 09/03/2013Satisfied 06/02/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2013Registered 09/03/2013Satisfied 06/02/2014
charge
outstanding

R & K EDWARDS & CO LIMITED

Created 12/07/2012Registered 24/07/2012

CompanyRankvs 2247+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2247Ambury Bath Limited
83
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.

Employees10/15 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

£2.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£627k

Current Liabilities

£58k

Debtors

£470k

2avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202410.78

Derived from filed accounts. Not audited figures.