Anderbury Limited
02468075
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 07/02/1991
SOLICITOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 11/07/2008
BANKING
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 30/07/2008
HOTELS
BRITISH · WALES · Age 71
Also on 1 other board
director · Since 25/10/2023
HOTELIER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
director · Resigned 09/07/2008
director · Resigned 31/07/2019
director · Resigned 11/07/2022
corporate secretary · Resigned 03/12/2024
Persons with Significant Control
Abdulrahman Hamed Alzayani
Bahraini · Bahrain · Age 46
Villa 571 Road 2614, Block 926, Jaryalshaikh
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CHARGROVE HOUSE MAIN ROAD
CHELTENHAM
CompanyRankvs 13+ SIC 55100 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 30/09/2025
Net Worth
£15.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£8.3M
Current Liabilities
£3.1M
Fixed Assets
£19.2M
Debtors
£5.5M
Profit After Tax
£281k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£615k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination secretary company with name termination date
confirmation statement with updates
change to a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
auditors resignation company
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
accounts with made up date
annual return company with made up date full list shareholders
change person director company with change date
accounts with made up date
change corporate secretary company with change date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change corporate secretary company with change date
accounts with accounts type medium
legacy
accounts with made up date
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
auditors resignation company
accounts with made up date
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
accounts with made up date
legacy
statement of affairs
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution