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A.N.R. Developments Limited

03629514

active
Private Limited Company
england wales
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

TURKS BOATYARD, CHATHAM, ME4 4TZ
Incorporated 10/09/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41201
Construction of commercial buildings
43320
Joinery installation
43910
Roofing activities
43999
Specialised construction activities

Officers

Miss Nicola Smith

secretary · Since 10/09/1998

BRITISH

Mr Alastair William Rodger

director · Since 30/06/2003

CARPENTRY

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Alastair William Rodger

75–100% shares

British · England · Age 62

Turks Boatyard, The Historic Dockyard, Chatham, ME4 4TZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/06/1999Registered 03/07/1999

CompanyRankvs 3443+ SIC 41201 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength19/25 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.

Liquidity12/20 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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£128k

Current Liabilities

£92k

Fixed Assets

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£5k
20231.83+£45k
20223.36

Derived from filed accounts. Not audited figures.