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Anna Guy Holdings Limited

01080869

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE VICARAGE, NUNEATON, CV11 4AZ
Incorporated 08/11/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Stewart Cartwright

secretary · Since 06/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mr Andrew Stewart Cartwright

director · Since 06/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Alan Edgington

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 78

C/O Ar Cartwright Limited, Vicarage Street, Nuneaton, CV11 4AZ

Notified 23/05/2023

Miss Anna Brocklehurst

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 43

The Point, Granite Way, Loughborough, LE12 7TZ

Notified 23/05/2023

Former PSCs

Ldj Solicitors Llp

Ceased 23/05/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/05/2025Registered 06/06/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 03/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 03/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 31/03/2017
charge
satisfied

F.H.M. FAZROY NEWGATE · G.D. WENTWORTH STANLEY. · SIR W. STRATFORD WIGDALE

Created 23/03/1980Registered 03/04/1980Satisfied 23/03/2017

CompanyRankvs 5687+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5687Anna Guy Holdings Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£195k

Fixed Assets

£6.4M

Debtors

£139k

1avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33+£362k
20247.12+£212k
20239.00+£271k
202213.26+£124k
202112.59+£215k
20208.22+£291k
20193.24—

Derived from filed accounts. Not audited figures.