Back to search

Ambrose Organics Limited

13015799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 13/11/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46341
46341
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Anthony John Nicholas Headlam

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Katherine Lucinda Mary Headlam

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Nicholas Headlam

25–50% shares
25–50% votes

British · England · Age 56

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 13/11/2020

Mrs Katherine Lucinda Mary Headlam

25–50% shares
25–50% votes

British · England · Age 57

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 13/11/2020

CompanyRankvs 1158+ SIC 46341 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£52k

Current Liabilities

£129k

Fixed Assets

£318

2avg. employees
Signed by 13015799 2024-06-01 2025-05-31 13015799 2025-05-31 13015799 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£24k
20240.53+£3k
20230.55

Derived from filed accounts. Not audited figures.