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Anglia Cnc Engineering Ltd

01124430

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

20 BURREL ROAD, ST. IVES, PE27 3LE
Incorporated 24/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Graham David Fenn

director · Since 31/03/2008

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Jeanette Fenn

secretary · Since 24/12/2015

Persons with Significant Control

Mr Graham David Fenn

Appoint directors

British · England · Age 53

20, Burrel Road, St. Ives, PE27 3LE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 29/02/2016Registered 04/03/2016Satisfied 15/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/11/2009Registered 20/11/2009Satisfied 05/01/2016
charge
satisfied

MR ROCK IAN LOVEDAY

Created 31/03/2008Registered 11/04/2008Satisfied 07/01/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2008Registered 10/04/2008Satisfied 14/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 25/09/2003Satisfied 10/04/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/05/2002Registered 21/05/2002Satisfied 10/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/05/2002Registered 11/05/2002Satisfied 29/11/2003
charge
satisfied

BARCLAYS BANK LTD

Created 27/06/1979Registered 04/07/1979Satisfied 03/05/2002

CompanyRankvs 436+ SIC 32990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£278k

Fixed Assets

£466k

Debtors

£2.5M

Profit After Tax

-£36k

16avg. employees-3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£3.4M
Signed by 01124430 2024-01-01 2024-12-31 01124430 2024-12-31 01124430 bus:OrdinaryShareClass1 2024-12-31 01124430 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.37-£36k
202312.79+£71k
20225.32+£294k
20215.03+£175k
202010.20+£74k
20188.93

Derived from filed accounts. Not audited figures.