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Antler Industrial Buildings Limited

01765993

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECH ELM FARM,, RUSHOCK, NR DROITWICH,, WR9 0NG
Incorporated 31/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Elizabeth Willetts

secretary · Since 06/06/1991

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Ann Elizabeth Willetts

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Anthony Charles Willetts

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Charles Edward Willetts

director · Since 15/03/2016

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Miss Lucy Elizabeth Willetts

director · Since 15/03/2016

GUEST HOUSE OWNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Anthony Charles Willetts

Significant control
significant-influence-or-control-as-trust

British · England · Age 76

Beech Elm Farm,, Rushock, Nr Droitwich,, WR9 0NG

Notified 06/04/2016

Mrs Ann Elizabeth Willetts

Significant control
significant-influence-or-control-as-trust

British · England · Age 76

Beech Elm Farm,, Rushock, Nr Droitwich,, WR9 0NG

Notified 15/04/2016

Granite Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust

6c, Nursery Court, Leicester, LE8 0EX

Notified 15/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 01/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 03/03/2004Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1998Registered 17/03/1998Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1998Registered 17/03/1998Satisfied 10/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1998Registered 17/03/1998Satisfied 20/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1998Registered 13/03/1998Satisfied 20/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/1998Registered 13/03/1998Satisfied 20/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/1998Registered 13/03/1998Satisfied 20/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1998Registered 13/03/1998Satisfied 17/05/2006

CompanyRankvs 27356+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27356Antler Industrial Buildings Limited
71
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.

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 31/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£150k

Current Liabilities

£205k

Fixed Assets

£5.5M

Debtors

£4k

3avg. employees+1

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£9k
20230.89-£28k
20220.93+£1.3M
20210.88+£17k
20202.30—

Derived from filed accounts. Not audited figures.