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Anglia Securities Limited

02566336

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 07/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael David Hooker

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mjcj Limited

75–100% shares
75–100% votes
Appoint directors

44, Bradgate, Potters Bar, EN6 4RN

Reg: 12975700 · England And Wales · Limited Company

Notified 01/10/2020

Former PSCs

Tresag Treuhand Und Unternehmensberatung Ag

Ceased 01/10/2020

David Newton

Ceased 06/04/2016

Mr Michael David Hooker

Ceased 01/10/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/07/1991Registered 26/07/1991Satisfied 11/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/1991Registered 23/04/1991Satisfied 11/02/2020

CompanyRankvs 52862+ SIC 41100 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£160k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£537k

Current Liabilities

£747k

Fixed Assets

£50k

Debtors

£515k

1avg. employees-1

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£160k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£204k
20230.98-£128k
20210.64-£57k
20205.03+£40k
201912.83-£98
201825.35

Derived from filed accounts. Not audited figures.