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Anglia Ruskin Development Ltd

02740672

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

BISHOP HALL LANE, ESSEX, CM1 1SQ
Incorporated 18/08/1992

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Charles Matthews

director · Since 16/09/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Michael Alan Frost

director · Since 25/06/2014

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Wakefield Bogle

secretary · Since 03/01/2017

Also on 12 other boards

Mr Paul Wakefield Bogle

director · Since 03/01/2017

SECRETARY & CLERK

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr James Rolfe

director · Since 08/10/2018

PROFESSIONAL SERVICES IN HIGHER EDUCATIO

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Anglia Ruskin University

75–100% shares

Sawyers Building, Bishop Hall Lane, Chelmsford, CM1 1SQ

Notified 30/06/2016

CompanyRankvs 172+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 87.45× · 20/20
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 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£35.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£27.9M

Working capital

Current Assets

£28.3M

Current Liabilities

£323k

Fixed Assets

£8.8M

Debtors

£26.0M

4avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£36.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202587.45+£386k
202496.52+£352k
202393.08—

Derived from filed accounts. Not audited figures.