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Anntill Investments Limited

01695189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

357 CITY ROAD, EC1V 1LR
Incorporated 28/01/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Dov Stroh

secretary · Since 20/03/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 121 other boards

Mr Bernard Dov Stroh

director · Since 20/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 121 other boards

Mr Benjamin Sydney Stroh

director · Since 12/01/2026

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Persons with Significant Control

Bernard Dov Strott

Significant control

British · United Kingdom · Age 74

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2008Registered 19/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1988Registered 30/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1988Registered 15/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1988Registered 09/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1984Registered 24/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1984Registered 24/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1984Registered 22/03/1984Satisfied 09/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1984Registered 26/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1983Registered 05/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1983Registered 28/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1983Registered 28/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1983Registered 23/05/1983

CompanyRankvs 12132+ SIC 68100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£50k

Current Liabilities

£533k

Fixed Assets

£1.0M

4avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£14k
20240.21+£35k
20230.14+£17k
20220.10-£22k
20210.25+£45k
20200.10+£38k
20190.09+£72k
20170.03

Derived from filed accounts. Not audited figures.