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Ambassador Hp Limited

09294737

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

137 WARGRAVE AVENUE, LONDON, N15 6TX
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Margulies

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 63 other boards

Persons with Significant Control

Bmr Hp Ltd

75–100% shares

32, Castlewood Road, London, N16 6DW

Reg: 13746436 · Comapnies House · Limited

Notified 18/11/2021

Former PSCs

Mr Chaim Reiner

Ceased 24/03/2020

Mrs Leah Reiner

Ceased 18/11/2021

Charges5 outstanding

Charge
outstanding

MARGS INVESTMENT GROUP LIMITED

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

MARGS INVESTMENT GROUP LIMITED

Created 04/05/2021Registered 04/05/2021
Charge
satisfied

FUNDING 365 LIMITED

Created 14/08/2018Registered 23/08/2018Satisfied 04/01/2021
Charge
satisfied

FUNDING 365 LIMITED

Created 14/08/2018Registered 15/08/2018Satisfied 04/01/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/01/2017Registered 09/02/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/01/2017Registered 09/02/2017Satisfied 09/12/2021
Charge
satisfied

BRISTOL AND WEST INVESTMENTS PLC

Created 29/09/2016Registered 29/09/2016Satisfied 20/01/2017
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 19/02/2016Registered 25/02/2016Satisfied 03/04/2017
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 19/02/2016Registered 25/02/2016Satisfied 03/04/2017
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 19/02/2016Registered 25/02/2016Satisfied 17/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/02/2016Registered 11/02/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/12/2015Registered 10/12/2015Satisfied 03/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/12/2015Registered 10/12/2015Satisfied 03/04/2017
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2015Registered 02/11/2015Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2015Registered 02/11/2015Satisfied 09/12/2021
Charge
satisfied

SENECA SECURITIES LIMITED

Created 26/10/2015Registered 31/10/2015Satisfied 31/01/2017
Charge
satisfied

SENECA SECURITIES LIMITED

Created 26/10/2015Registered 31/10/2015Satisfied 31/01/2017
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 22/09/2015Registered 02/10/2015Satisfied 18/02/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 22/09/2015Registered 02/10/2015Satisfied 18/02/2016
Charge
satisfied

LIPLEY HOLDINGS LIMITED · GOLD FUNDING LIMITED

Created 04/09/2015Registered 09/09/2015Satisfied 21/01/2016
Charge
satisfied

LIPLEY HOLDINGS LIMITED · GOLD FUNDING LIMITED

Created 17/07/2015Registered 25/07/2015Satisfied 21/01/2016
Charge
satisfied

MINT BRIDGING LIMITED

Created 19/05/2015Registered 21/05/2015Satisfied 21/01/2016
Charge
satisfied

LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 15/05/2015Registered 21/05/2015Satisfied 21/01/2016
Charge
satisfied

MINT BRIDGING LIMITED

Created 19/05/2015Registered 21/05/2015Satisfied 21/01/2016
Charge
satisfied

MHS FINANCE LIMITED

Created 07/04/2015Registered 20/04/2015Satisfied 21/01/2016
Charge
satisfied

MHS FINANCE LIMITED

Created 07/04/2015Registered 20/04/2015Satisfied 21/01/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2015Registered 05/03/2015Satisfied 18/12/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2015Registered 05/03/2015Satisfied 18/12/2015

CompanyRankvs 37921+ SIC 41100 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37921Ambassador Hp Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£169k

Current Liabilities

£266k

Debtors

£128k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£3k
20230.68-£19k
20220.56-£12k
20210.73+£55k
20200.33+£71k
20190.43+£1.2M
20180.27-£193k
20170.21—

Derived from filed accounts. Not audited figures.