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The Hurt Arms Ambergate Limited

10762533

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O David Ashley Construction Limited 15 Clover Nook Road, Cotes Park Industrial Estate, 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 65

Also on 4 other boards

Barry Johnson

director · Since 10/05/2017

British · England · Age 67

Karen Michelle Johnson

director · Since 10/05/2017

British · England · Age 65

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 65

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

Notified 10/05/2017

Change History

officer appointed → JOHNSON, Barry
2026-08-08
officer appointed → JOHNSON, Karen Michelle
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → C/O David Ashley Construction Limited 15 Clover Nook Road
2026-08-08

C/O DAVID ASHLEY CONSTRUCTION LIMITED 15 CLOVER NOOK ROAD

post town → Somercotes
2026-08-08

SOMERCOTES

CompanyRankvs 7214+ SIC 56302 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees33th 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
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7214The 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—

Derived from filed accounts. Not audited figures.