Back to search

Ambient Property Limited

10412596

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 PAVILLION WAY, NORTHWICH, CW9 7YE
Incorporated 06/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Clark Clarke

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

James Edward Clarke

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Michael David Clarke

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

James Henry Southall

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr James Edward Clarke

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

British · United Kingdom · Age 40

3, Pavillion Way, Northwich, CW9 7YE

Notified 06/10/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/08/2022Registered 02/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2019Registered 22/03/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/10/2018Registered 01/11/2018Satisfied 22/03/2019
Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 23/03/2018Registered 29/03/2018Satisfied 14/12/2022
Charge
satisfied

BELMONT GREEN FINANCE LIMITED

Created 29/09/2017Registered 17/10/2017Satisfied 14/12/2022

CompanyRankvs 148642+ SIC 68209 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£91k

Current Liabilities

£57k

Fixed Assets

£209k

0avg. employees-4

Balance Sheet

Assets less current liabilities£242k
Signed by 10412596 2024-04-01 2025-03-31 10412596 2025-03-31 10412596 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£10k
20241.70+£2k
20231.53+£11k
20221.14+£7k
20211.07+£16k
20200.06+£21k
20180.31

Derived from filed accounts. Not audited figures.