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Annabor Investments Limited

02347681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 14/02/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Denise Mary Dart

secretary · Since 14/02/1992

BRITISH · Age 78

Mr David Michael Dart

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Robert Michael Dart

director · Since 14/02/1992

MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Denise Mary Dart

50–75% shares
50–75% votes

British · England · Age 78

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Notified 06/04/2016

Former PSCs

Mr David Michael Dart

Ceased 01/03/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2007Registered 31/08/2007Satisfied 24/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2007Registered 31/08/2007Satisfied 24/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2000Registered 22/12/2000Satisfied 22/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2000Registered 19/09/2000Satisfied 24/08/2016
charge
satisfied

FRIENDS PROVIDENT (LONDON AND MANCHESTER) ASSURANCE LIMITED(FORMERLY LONDON AND MANCHESTER ASSU

Created 16/03/2000Registered 06/04/2000Satisfied 24/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1996Registered 13/03/1996Satisfied 09/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1996Registered 13/03/1996Satisfied 09/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1996Registered 13/03/1996Satisfied 09/05/2001
charge
satisfied

ROYAL BANK OF CANADA

Created 16/03/1992Registered 24/03/1992Satisfied 30/08/2003
charge
satisfied

ROYAL BANK OF CANADA

Created 16/03/1992Registered 24/03/1992Satisfied 30/08/2003

CompanyRankvs 21029+ SIC 68100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
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.

Employees9/15 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.

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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£147k

Current Liabilities

£783k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr David Dart 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£59k
20240.23+£336k
20230.18+£53k
20220.15+£61k
20210.12+£83k
2020+£60k

Derived from filed accounts. Not audited figures.