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Anglotech Group Limited

02744197

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATTADALE HOUSE, DARLINGTON, DL1 4GD
Incorporated 02/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Brad Piercewright

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Ross James Oakley

director · Since 28/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mrs Charlotte Lorraine Matthewson

director · Since 27/03/2023

GROUP FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Miss Lauren Bobbi Cockerill

director · Since 03/06/2024

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Mr David Hugh Matthewson

director · Since 03/06/2024

GROUP IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Malcolm John Knight

director · Since 03/06/2024

GROUP SERVICE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Sally Claire Haynes

director · Since 12/05/2025

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Anglotech Group Holdings Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

103, Sanders Road, Wellingborough, NN8 4NL

Notified 29/03/2019

Former PSCs

Mr Bradley Fraser Woods

Ceased 29/03/2019

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 23/10/2024Registered 25/10/2024
Charge
satisfied

LENDNET LLP

Created 03/06/2024Registered 05/06/2024Satisfied 23/10/2024
Charge
satisfied

LENDNET LLP

Created 27/11/2020Registered 27/11/2020Satisfied 23/10/2024
Charge
satisfied

TC LOANS I LIMITED

Created 29/03/2019Registered 02/04/2019Satisfied 01/12/2020
charge
satisfied

CANON (UK) LIMITED

Created 08/02/2010Registered 12/02/2010Satisfied 16/10/2014
charge
satisfied

AJ BELL (PP) TRUSTEES LIMITED

Created 03/02/2009Registered 21/02/2009Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1995Registered 06/02/1995Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1994Registered 03/01/1995Satisfied 05/08/2008

CompanyRankvs 238+ SIC 77330 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£773k

Fixed Assets

£115k

Debtors

£1.9M

-19avg. employees-40

Balance Sheet

Intangible assets£108k
Prepared with v2024.39.1 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20232.78
20222.41
20211.95+£296k
20203.03
20191.97
20185.96+£424k
20174.47

Derived from filed accounts. Not audited figures.