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Anglesource Limited

02834347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1.01 WESTGATE, HALE, WA14 2EX
Incorporated 08/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Arora

secretary · Since 01/06/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Simon Arora

director · Since 08/12/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Bobby Arora

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Simon Arora

Significant control

British · United Kingdom · Age 56

806-808, Hyde Road, Manchester, M18 7JD

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/03/1995Registered 17/03/1995Satisfied 05/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1995Registered 26/01/1995Satisfied 05/09/2023

CompanyRankvs 2711+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2711Anglesource Limited
87
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.

Employees12/15 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

£3.6M

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£632k

Current Liabilities

£73k

Debtors

£18k

2avg. employees

Tax at Year End(2023)

VAT-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.62+£17k—
20248.31-£32k—
202311.14+£58k—
20229.46+£153k£156k
20215.89+£155k£159k
20205.35+£154k£159k
20196.32+£75k—
20184.95——

Derived from filed accounts. Not audited figures.