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Ambleside Inns Limited

08936120

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

17 DUDLEY STREET, GRIMSBY, DN31 2AW
Incorporated 12/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Brierley

director · Since 12/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Miss Angela Dawn Brierley

director · Since 01/08/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Michael John Brierley

25–50% shares
Appoint directors

British · England · Age 77

17, Dudley Street, Grimsby, DN31 2AW

Notified 01/09/2023

Miss Angela Dawn Brierley

Appoint directors

British · England · Age 55

17, Dudley Street, Grimsby, DN31 2AW

Notified 01/09/2023

Former PSCs

Mr Lee Partington

Ceased 29/10/2024

CompanyRankvs 11285+ SIC 56302 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity12/15 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

£7k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£34k

Current Liabilities

£52k

Fixed Assets

£25k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£24k
20240.39-£10k
20230.80-£10k
20221.08
20211.03
20200.30+£4k
20190.29

Derived from filed accounts. Not audited figures.