Company Overview
Peter Ambrose (Castleford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 October 1999, so this is a well established company. Peter Ambrose (Castleford) Limited has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Methley Road, Castleford, West Yorkshire, WF10 1LX
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Companies House Data
Company NamePETER AMBROSE (CASTLEFORD) LIMITED
Company Number03865241
Registered Office Address5 Methley Road
 Castleford
 WF10 1LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Peter Ambrose - Director
(British, 77 years old, born October 1949)
Appointed 23 February 2000
 Active
Christian Firth - Director
(British, 51 years old, born February 1975)
Appointed 01 November 2022
 Active
Diane Harrison - Director
(British, 55 years old, born May 1971)
Appointed 01 November 2022
 Active
Paul Keaveney - Director
(Irish, 59 years old, born February 1967)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Ambrose
ALPHAMORE CORPORATION LTD
Christian Firth
ALPHAMORE CORPORATION LTD
Diane Harrison
ALPHAMORE CORPORATION LTD
PETER AMBROSE (CASTLEFORD) TRUSTEE LIMITED
Paul Keaveney
ALPHAMORE CORPORATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 36,379 36,379 5,161
Current Assets 4,066,083 4,066,083 4,574,992
Creditors Due Within One Year 1,844,700 1,844,700 2,404,798
Working Cap 2,221,383 2,221,383 2,170,194
Total Assets Less Current Liabilities 2,257,762 2,257,762 2,175,355
Long-term Liabilities 2,177,206 2,177,206 2,094,799
Net Assets 80,556 80,556 80,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,556 80,556 80,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.1%
Stocks Inventory - - -
Debtors 18.0% 18.0% 44.7%
Cash Bank In Hand 51.8% 51.8% 15.3%
Current Assets 99.1% 99.1% 99.9%
Creditors Due Within One Year 45.0% 45.0% 52.5%
Net Current Assets Liabilities 54.1% 54.1% 47.4%
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 2.0% 2.0% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,102,462 4,102,462 4,580,153
Debt 4,021,906 4,021,906 4,499,597
Net Assets/Debt 80,556 80,556 80,556

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Termination of appointment of Christopher Boot as a director on 31 January 2026
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Cessation of Peter John Ambrose as a person with significant control on 1 November 2022
Change of details for Mr Peter John Ambrose as a person with significant control on 1 November 2022
Appointment of Mr Christopher Boot as a director on 1 May 2023
Termination of appointment of David Ashley Brown as a director on 31 March 2023
Appointment of Mr Paul Patrick Keaveney as a director on 1 November 2022
Termination of appointment of Kathryn Joan Ambrose as a secretary on 1 November 2022
Appointment of Mr Christian Firth as a director on 1 November 2022
Appointment of Mr David Ashley Brown as a director on 1 November 2022
Appointment of Mrs Diane Harrison as a director on 1 November 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 October 2022 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
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