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Amber Castle (Derbyshire) Limited

08999536

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SPINNEY, SOUTHWELL, NG25 0RN
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Rex Watson

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mrs Tracy Jayne Watson

director · Since 16/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stephen Rex Watson

25–50% shares

British · England · Age 68

The Spinney, Oxton Hill, Southwell, NG25 0RN

Notified 06/04/2016

Mrs Tracy Jayne Watson

25–50% shares

British · United Kingdom · Age 61

The Spinney, Oxton Hill, Southwell, NG25 0RN

Notified 01/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 10/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2014Registered 24/09/2014

CompanyRankvs 27507+ SIC 96090 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

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 30/04/2025

Net Worth

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£37k

Current Liabilities

£1.3M

Fixed Assets

£975k

2avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£20k
20240.02+£50k
20230.02+£46k
20220.02+£69k
20210.09+£35k
20200.18+£8k
20190.18

Derived from filed accounts. Not audited figures.