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Ambareen Estates Ltd

09934780

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILTON VIEW, KENT, DA12 1QW
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Reena Kanda

secretary · Since 04/01/2016

Also on 3 other boards

Mrs Reena Kanda

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Amerdeep Singh Sahota

director · Since 04/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Reena Kanda

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Milton View, Milton Hall Road, Kent, DA12 1QW

Notified 06/04/2016

Mr Amerdeep Singh Sahota

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Milton View, Milton Hall Road, Kent, DA12 1QW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/09/2019Registered 09/09/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 05/09/2019Registered 09/09/2019Satisfied 08/05/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2017Registered 18/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2016Registered 12/03/2016

CompanyRankvs 64319+ SIC 68209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£105k

Current Liabilities

£606k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£37k
20240.14+£33k
20230.12+£39k
20220.11+£35k
20210.05+£31k
20200.06+£5k
20190.05

Derived from filed accounts. Not audited figures.