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Anderbury Limited

02468075

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 07/02/1990

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Michael John Chapelow

director · Since 07/02/1991

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stephen Martin Fish Ba Hons

director · Since 11/07/2008

BANKING

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Anthony Denholm Burns

director · Since 30/07/2008

HOTELS

BRITISH · WALES · Age 70

Also on 1 other board

Joseph Kerry Bills

director · Since 15/09/2021

DIRECTOR

BRITISH · WALES · Age 78

Mr Stephen Geoffrey Trowbridge

director · Since 25/10/2023

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Abdulrahman Hamed Alzayani

Significant control

Bahraini · Bahrain · Age 46

Villa 571 Road 2614, Block 926, Jaryalshaikh

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2004Registered 08/04/2004Satisfied 14/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2004Registered 08/04/2004Satisfied 14/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2004Registered 05/04/2004Satisfied 14/02/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/1999Registered 20/10/1999Satisfied 05/05/2004
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/1999Registered 16/10/1999Satisfied 05/05/2004
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/1999Registered 16/10/1999Satisfied 05/05/2004
charge
satisfied

GOVERNOR AND COMPANY O THE BANK OF SCOTLAND.

Created 16/03/1990Registered 20/03/1990Satisfied 20/01/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/1990Registered 20/03/1990Satisfied 04/12/1999
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 16/03/1990Registered 20/03/1990Satisfied 04/12/1999
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/1990Registered 20/03/1990Satisfied 04/12/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/1990Registered 17/03/1990Satisfied 04/12/1999

CompanyRankvs 10+ SIC 55100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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

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 c

Key FinancialsYear ending 28/09/2023

Net Worth

£15.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.3M

Fixed Assets

£19.6M

Debtors

£5.4M

Profit After Tax

£723k

254avg. employees+56

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£590k
Assets less current liabilities£24.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.43+£187k
20222.59+£2.5M
20212.77—

Derived from filed accounts. Not audited figures.