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Anglo Colonial Estates Limited

02969098

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 CHANDLERS WAY, SOUTH WOODHAM FERRERS, CM3 5TB
Incorporated 19/09/1994

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr William Eamonn Ryan

secretary · Since 31/08/2002

IRISH · UNITED KINGDOM · Age 78

Also on 37 other boards

Mr William Eamonn Ryan

director · Since 13/08/2013

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 78

Also on 37 other boards

Persons with Significant Control

Mr William Eamonn Ryan

75–100% shares
75–100% votes

Irish · United Kingdom · Age 78

11, Chandlers Way, South Woodham Ferrers, CM3 5TB

Notified 19/10/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/11/2001Registered 29/11/2001
charge
outstanding

TERENCE JOHN ALLEN

Created 19/06/2001Registered 10/07/2001

CompanyRankvs 23719+ SIC 41201 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

-£411k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£14k

Debtors

£888k

Balance Sheet

Assets less current liabilities-£411k
Signed by Mr William Ryan 9th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£14k
20230.76-£131k
20220.80-£17k
20210.78

Derived from filed accounts. Not audited figures.