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Tqh Ampthill Limited

08162260

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 31/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Joy Margaret Bennett

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Richard Hammond

director · Since 24/06/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Joy Bennett

75–100% shares

British · England · Age 69

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Mr Richard William Hammond

25–50% shares

British · England · Age 67

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 26/07/2017

CompanyRankvs 4735+ SIC 56302 peers
63

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

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 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£36k

Current Liabilities

£16k

Fixed Assets

£5k

Debtors

£24k

1avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29
20232.46
20223.14+£8k
20212.98-£6k
20202.07
20191.76
20180.63

Derived from filed accounts. Not audited figures.