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Angorlake Limited

01734399

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 24/06/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

23/03/2027

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jacqueline Lebrecht

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mrs Jacqueline Lebrecht

director · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr Malcolm Lebrecht

director · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Lebrecht

75–100% votes

British · England · Age 89

5, North End Road, London, NW11 7RJ

Notified 01/08/2016

CompanyRankvs 4438+ SIC 88990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4438Angorlake Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

net expenditure for the year of £85,656. The reserves stand at £1,018,260. Reserves policy The charity holds sufficient reserves to be able to respond to requests from charitable organisations. Going concern The accounts have been prepared on the going concern basis. The trustees consider that there are no material uncertainties regarding the charity's ability to continue in operational exis

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

—

Current Liabilities

£493k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£9k
Signed by M LebrechtPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£86k
2024-£10k
2023-£11k
2022-£77k
2021+£136k
2020-£870k
2019+£15k

Derived from filed accounts. Not audited figures.