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Ambiance Holdings Limited

11910883

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, COVENTRY, CV4 8AU
Incorporated 28/03/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brian Edward James Teggin

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Clayton James Teggin

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Brian Edward James Teggin

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

British · United Kingdom · Age 90

Unit 2, 4 Falkland Close, Coventry, CV4 8AU

Notified 28/03/2019

Mr Clayton James Teggin

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Unit 2, 4 Falkland Close, Coventry, CV4 8AU

Notified 28/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2019Registered 04/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2019Registered 16/05/2019

CompanyRankvs 7279+ SIC 64209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7279Ambiance Holdings Limited
66
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.

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£580k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£22k

Current Liabilities

£21k

Fixed Assets

£766k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£207k
Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£163k
20241.67+£322k
20230.72-£9k
20220.22+£39k
20210.15+£37k
20200.15—

Derived from filed accounts. Not audited figures.