AMBMEAD LIMITED Credit Check Report

Company Overview

Ambmead Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 December 1973, so this is a well established company. Ambmead Limited has been in business for 52 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Southdown House, St. Johns Street, Chichester, West Sussex, PO19 1XQ

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Companies House Data

Company Name	AMBMEAD LIMITED
Company Number	01153674
Registered Office Address	Southdown House
	St. Johns Street
	PO19 1XQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/12/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	04/01/2017
Returns Last Made Up Date	07/12/2015

Directors & Members

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	Glenda Bailey - Director (British, 77 years old, born September 1949) Appointed 17 June 2010, Resigned 13 December 2017	Resigned
	Oliver Blackaby - Director (British, 64 years old, born February 1962) Appointed 02 March 2011, Resigned 14 September 2018	Resigned
	Sandra Coleman - Director (British, 61 years old, born June 1965) Appointed 13 August 2021	Active
	Geoffrey Coleman - Director (British, 64 years old, born March 1962) Appointed 17 January 2018	Active
	Sarah Edgar - Director (British, 63 years old, born October 1963) Appointed 06 March 1997, Resigned 23 June 1999	Resigned
	Brian Fitch - Director (British, 78 years old, born November 1948) Appointed 23 April 2009, Resigned 13 August 2021	Resigned
	Peter Hayward - Director (British, 92 years old, born May 1934) Appointed 27 July 2004, Resigned 17 June 2010	Resigned
	John Hayward - Director (British, 61 years old, born June 1965)	Resigned
	Gloria Kirtland - Director (British, 82 years old, born December 1944) Appointed 23 February 2007, Resigned 06 June 2008	Resigned
	Kathleen Lucas - Director (British, 90 years old, born September 1936) Appointed 29 May 1998, Resigned 05 June 2001	Resigned
	Kathleen Lucas - Director (British, 90 years old, born September 1936) Appointed 22 October 2003, Resigned 29 October 2004	Resigned
	Trevor Pallett - Director (British, 111 years old, born November 1915)	Resigned
	Tracey Pallot - Director (British, 39 years old, born March 1987) Appointed 06 July 2023	Active
	Jean Patterson - Director (British, 119 years old, born September 1907)	Resigned
	Matthews Hanton Limited - Secretary Appointed 08 June 2012, Resigned 01 September 2022	Resigned
	Stride & Son Limited - Secretary Appointed 01 September 2022, Resigned 31 December 2025	Resigned
	Stride Management Limited - Secretary Appointed 01 January 2026	Active

Secretaries

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	Anthony Bence - Secretary (British) Appointed 10 September 1993, Resigned 05 May 1995	Resigned
	Christina Miller - Secretary (British) Appointed 05 May 1995, Resigned 01 January 2012	Resigned
	Jean Patterson - Secretary (British)	Resigned
	Matthews Hanton Limited - Secretary Appointed 08 June 2012, Resigned 01 September 2022	Resigned
	Stride & Son Limited - Secretary Appointed 01 September 2022, Resigned 31 December 2025	Resigned
	Stride Management Limited - Secretary Appointed 01 January 2026	Active

Other Company Directorships

Sandra Coleman
BRIGHT FUTURES OXFORDSHIRE LTD
CHIPPING NORTON SCHOOL ACADEMY TRUST
OXFORDSHIRE COMMUNITY CHURCHES

Geoffrey Coleman
COTSWOLD ENTERPRISE COMMUNITY INTEREST COMPANY
OPTIONS FOR LIFE
OPTIONS FOR WORK LIMITED
S.C.V.O.

Tracey Pallot
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	0
Current Assets	-	-	750
Creditors Due Within One Year	-	-	0
Working Cap	750	750	750
Total Assets Less Current Liabilities	-	-	750
Long-term Liabilities	-	-	0
Net Assets	750	750	750
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	750	750	750

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	100.0%
Current Assets	-	-	100.0%
Creditors Due Within One Year	-	-	0.0%
Net Current Assets Liabilities	-	-	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	750.0	750.0	750.0
Solvency Ratio	-	-	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	750
Debt	-	-	0
Net Assets/Debt	750	750	750

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around PO19 1XQ

	WELLINGTON PLACE LIMITED SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	NORTHLANDS HOUSE (MANAGEMENT) LIMITED SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	MALLARDS (CHICHESTER) MANAGEMENT COMPANY LIMITED Southdown House, St. Johns Street, Chichester, PO19 1XQ
	THE CEDARS BARNHAM MANAGEMENT LIMITED SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	CORNER HOUSE EASTERGATE LIMITED SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	WESTGATE MEWS (CHICHESTER) MANAGEMENT COMPANY LIMITED Newfrith House, 21 Hyde Street, Winchester, Hampshire, PO19 1XQ
	WYBERTON HOUSE LIMITED SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	DAVYS COURT MANAGEMENT LIMITED Newfrith House, 21 Hyde Street, Winchester, Hampshire, PO19 1XQ
	WINDSOR DRIVE FLATS FREEHOLDERS LIMITED SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
	HUNTERS REST MANAGEMENT COMPANY LTD KTS ESTATE MANAGEMENT LIMITED, CHICHESTER ROAD, ARUNDEL, PO19 1XQ

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