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Anbrian (Cheltenham) Limited

01096477

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 EASTBANK DRIVE, WORCESTER, WR3 7BH
Incorporated 16/02/1973

Compliance

Last accounts

25/03/2025

unaudited abridged

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Joan Smith

director · Since 20/11/2024

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Ms Joanna Kathryn Smith Ba Hons

director · Since 05/02/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Pamela Joan Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 92

3, Eastbank Drive, Worcester, WR3 7BH

Notified 20/11/2024

Former PSCs

Mrs Pamela Joan Smith

Ceased 20/11/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2026Registered 23/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2026Registered 30/03/2026
Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 16/01/2026Registered 22/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2014Registered 15/07/2014Satisfied 25/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1980Registered 14/06/1980Satisfied 25/02/2026

CompanyRankvs 38757+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38757Anbrian (Cheltenham) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 25/03/2025

Net Worth

£659k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£47k

Current Liabilities

£129k

Fixed Assets

£986k

Debtors

£18k

2avg. employees-1

Balance Sheet

Assets less current liabilities£905k
Signed by Mrs Pamela Smith 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£26k
20240.49+£2k
20230.36—

Derived from filed accounts. Not audited figures.