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Anglitemp Limited

01469836

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A3 THIRD AVENUE, NORTH SHIELDS, NE29 7SW
Incorporated 28/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Fiona Lough

secretary · Since 01/06/2001

BRITISH · Age 61

Also on 2 other boards

Mr Gordon James Lough

director · Since 01/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Megastone Limited

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

87 Station Road, Ashington, NE63 8RS

Reg: 04075007 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2020Registered 25/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2019Registered 27/11/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 31/08/2018Registered 03/09/2018Satisfied 04/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 26/11/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/11/2013Registered 15/11/2013Satisfied 04/03/2020
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 01/08/2006Registered 10/08/2006Satisfied 24/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2006Registered 22/07/2006Satisfied 16/12/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/06/2006Registered 06/07/2006Satisfied 16/12/2015
charge
satisfied

ABBEY NATIONAL BUSINESS CASHFLOW FINANCE LIMITED

Created 10/06/2003Registered 19/06/2003Satisfied 17/01/2013
charge
satisfied

NMBH-HELLER LIMITED

Created 01/06/2001Registered 07/06/2001Satisfied 17/01/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1998Registered 08/04/1998Satisfied 05/06/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 13/06/1994Registered 16/06/1994Satisfied 30/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 14/06/1994Registered 15/06/1994Satisfied 01/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 10/08/1992Registered 13/08/1992Satisfied 01/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 12/01/1992Registered 15/01/1992Satisfied 05/06/2001
charge
satisfied

TYNEMOUTH BUILDING SOCIETY.

Created 21/12/1990Registered 08/01/1991Satisfied 12/03/1992
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 21/12/1990Registered 08/01/1991Satisfied 30/05/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/05/1990Registered 22/05/1990Satisfied 30/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 28/12/1989Satisfied 06/03/1992

CompanyRankvs 4102+ SIC 32990 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4102Anglitemp Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£805k

42avg. employees+5

Tax at Year End

Corp tax£23k

People Costs(2017)

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£415k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£590k
20240.83+£160k
20230.76-£64k
20220.76+£34k
20210.78-£191k
20200.78+£198k
20190.93+£141k
20180.77+£136k
20170.78—

Derived from filed accounts. Not audited figures.