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Anglia Sports & Schoolwear Limited

02705642

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 & 9 BRUNEL BUSINESS CENTRE, CLACTON-ON-SEA, CO15 4QW
Incorporated 10/04/1992

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Ernest Newson

director · Since 04/01/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Jane Anne Newson

secretary · Since 21/04/2012

Persons with Significant Control

Mr Peter Ernest Newson

ownership-of-shares-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

8, & 9 Brunel Business Centre, Clacton-On-Sea, CO15 4QW

Notified 06/04/2016

Former PSCs

Ms Lynn Julia Ehikhametalor

Ceased 22/05/2021

Mr James John Skellorn

Ceased 22/11/2018

Mr Richard Ernest Barker

Ceased 22/11/2018

Charges1 outstanding

charge
outstanding

COASTWIND LIMITED

Created 21/12/2011Registered 29/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2002Registered 29/01/2002Satisfied 14/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2000Registered 07/02/2000Satisfied 07/05/2004

CompanyRankvs 728+ SIC 46420 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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728Anglia Sports & Schoolwear Limited
78
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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£93k

Fixed Assets

£21k

Debtors

£44k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.00+£0
202516.00-£26k
202411.90+£3k
202311.91+£13k
20227.00+£27k
20219.09+£74k
202010.34+£75k
20199.08+£115k
20188.69—

Derived from filed accounts. Not audited figures.