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Ambleside Estates Limited

08377775

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 28/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Denis Brick

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Simone Debra Brick

director · Since 28/01/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Brian Denis Brick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 06/04/2016

Mrs Simone Debra Brick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2013Registered 28/12/2013Satisfied 04/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 24/12/2013Satisfied 04/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 24/12/2013Satisfied 04/01/2021

CompanyRankvs 41850+ SIC 82990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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41850Ambleside Estates Limited
65
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£742k

Current Liabilities

£4.5M

Fixed Assets

£11.5M

Debtors

£215k

2avg. employees

Tax at Year End(2022)

Corp tax£116k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£4.5M
20230.05+£1.2M
20220.11+£175k
20210.14+£308k
20210.15+£263k
20190.25+£144k
20190.42+£246k
20180.51—

Derived from filed accounts. Not audited figures.