Company Overview
P L Ambrose Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2004, so this is a well established company. P L Ambrose Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Pinnacle House, 1 Pinnacle Way, Derby, Derbyshire, DE24 8ZS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameP L AMBROSE LIMITED
Company Number05227447
Registered Office AddressPinnacle House
 1 Pinnacle Way
 DE24 8ZS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Philip Ambrose - Director
(British, 77 years old, born July 1949)
Appointed 10 September 2004
 Active
Secretaries
Show Resigned
Elizabeth Ambrose - Secretary
Appointed 12 April 2017
 Active
Other Company Directorships
Philip Ambrose
COFTON (WALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,169,448 1,169,448 757,631
Current Assets 309,740 309,740 281,502
Creditors Due Within One Year 406,670 406,670 9,728
Working Cap -96,930 -96,930 271,774
Total Assets Less Current Liabilities 1,072,518 1,072,518 1,029,405
Long-term Liabilities 0 0 0
Net Assets 1,072,518 1,072,518 1,029,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,072,518 1,072,518 1,029,405
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 72.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 20.9% 20.9% 27.1%
Current Assets 20.9% 20.9% 27.1%
Creditors Due Within One Year 27.5% 27.5% 0.9%
Net Current Assets Liabilities -6.6% -6.6% 26.2%
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 72.5% 72.5% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.8 0.8 28.9
Solvency Ratio 3.6 3.6 106.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,479,188 1,479,188 1,039,133
Debt 406,670 406,670 9,728
Net Assets/Debt 1,072,518 1,072,518 1,029,405

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around DE24 8ZS
R-RILEY & SON,LIMITED
67 Kensington Gardens Carlton, Nottingham, DE24 8ZS
WOODHOUSE HUME,LIMITED
The Russell Hume Centre 3 Pinnacle Way, Pride Park, Derby, DE24 8ZS
DJH BOLTON LIMITED
PINNACLE HOUSE, 1 PINNACLE WAY, DERBY, DERBYSHIRE, DE24 8ZS
BELLES RIVES LIMITED
1 Pinnacle Way, Pride Park, Derby, DE24 8ZS
CHERUBS DAY NURSERIES LIMITED
LONGDALE LANE, RAVENSHEAD, NOTTINGHAMSHIRE, DE24 8ZS
ANDY K LIMITED
1 Pinnacle Way, Pride Park, Derby, DE24 8ZS
J P RIVETT LIMITED
THE FIRS, 5 BARROWDEN ROAD, MORCOTT, RUTLAND, DE24 8ZS
NATIONAL FOREST SHOOTING LIMITED
1 Pinnacle Way, Pride Park, Derby, DE24 8ZS
BARRIE GREEN LIMITED
PINNACLE HOUSE, 1 PINNACLE WAY, DERBY, DERBYSHIRE, DE24 8ZS
ROOM 2 PRODUCTIONS LIMITED
1 Pinnacle Way, Pride Park, Derby, DE24 8ZS
Document Filings
Confirmation statement made on 10 September 2025 with updates
Director's details changed for Mr Philip Lambert Ambrose on 7 October 2025
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with updates
Confirmation statement made on 10 September 2022 with no updates
Director's details changed for Mr Philip Lambert Ambrose on 9 September 2022
Confirmation statement made on 10 September 2021 with updates
Secretary's details changed for Dr Elizabeth Ambrose on 1 April 2021
Change of details for Mr Philip Lambert Ambrose as a person with significant control on 1 April 2021
Registered office address changed from 1 Pinnacle Way Pride Park Derby DE24 8ZS to Pinnacle House 1 Pinnacle Way Derby Derbyshire DE24 8ZS on 25 June 2021
Confirmation statement made on 10 September 2020 with updates
Confirmation statement made on 10 September 2019 with updates
Confirmation statement made on 10 September 2018 with updates
Confirmation statement made on 10 September 2017 with updates
Termination of appointment of Susan Elizabeth Smith as a secretary on 12 April 2017
Appointment of Dr Elizabeth Ambrose as a secretary on 12 April 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free