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Ampthill House Limited

08002996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

119 QUEEN STREET, PORTSMOUTH, PO1 3HY
Incorporated 23/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ashley Rex

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Utopia Asset Management Ltd

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

119 Queen Street, Portsmouth, PO1 3HY

Reg: 09656473 · England & Wales · Uk

Notified 31/01/2026

Former PSCs

Mr Paul Ashley Rex

Ceased 31/01/2026

Charges0 outstanding

Charge
satisfied

LOLLYPOP PROPERTIES LIMITED

Created 28/09/2015Registered 29/09/2015Satisfied 10/01/2018

CompanyRankvs 97105+ SIC 68209 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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97105Ampthill House Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity14/15 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.

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

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£130k

Current Liabilities

£78k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.66
20241.57
20231.42
20221.39
20211.39
20201.33
20191.31

Derived from filed accounts. Not audited figures.