Back to search

The Hurt Arms Ambergate Limited

10762533

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

C/O DAVID ASHLEY CONSTRUCTION LIMITED 15 CLOVER NOOK ROAD, SOMERCOTES, DE55 4RF
Incorporated 10/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Barry Johnson

director · Since 10/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Karen Michelle Johnson

director · Since 10/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Barry Johnson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 67

C/O David Ashley Construction Limited, 15 Clover Nook Road, Somercotes, DE55 4RF

Notified 10/05/2017

Mrs Karen Michelle Johnson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 64

C/O David Ashley Construction Limited, 15 Clover Nook Road, Somercotes, DE55 4RF

Notified 10/05/2017

CompanyRankvs 7377+ SIC 56302 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
7377The Hurt Arms Ambergate Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£290k

Current Liabilities

£303k

Fixed Assets

£385k

Debtors

£283k

2avg. employees-30

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£232k
20231.03+£373k
20210.37+£137k
20190.46+£103k
20180.13—

Derived from filed accounts. Not audited figures.