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Anglers Utopia Limited

03006051

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GABLES WINSFORD PARK, BEAWORTHY, EX21 5XT
Incorporated 04/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mrs Rosemary Gregorek

secretary · Since 04/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Rosemary Gregorek

director · Since 04/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Rosemary Gregorek

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Gables, Winsford Park, Beaworthy, EX21 5XT

Notified 06/04/2016

Former PSCs

Zygmunt Bogumil Gregorek

Ceased 01/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2019Registered 18/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 05/04/2019

CompanyRankvs 79+ SIC 55201 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£509k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£129k

Current Liabilities

£84k

Fixed Assets

£674k

Debtors

£77k

3avg. employees

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities£719k
Signed by 03006051 2024-04-01 2025-03-31 03006051 2025-03-31 03006051 core:CurrentFinancialInstruments 2025-03-31 03006051 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£13k
20241.58+£5k
20231.56-£23k
20221.87+£53k
20211.36+£31k
20200.97-£8k
20191.75+£22k
20181.17

Derived from filed accounts. Not audited figures.