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A.N.A. Financial Planning Limited

03769327

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PANTILES 11 EASTERN PARADE, HAMPSHIRE, PO4 9RB
Incorporated 13/05/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Nola Al-Mahrouq

secretary · Since 13/05/1999

BRITISH

Mr Adnan Al-Mahrouq

director · Since 13/05/1999

INSURANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Mr Amonn Daniel Al-Mahrouq

director · Since 13/05/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Adnan Al-Mahrouq

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 84

Pantiles 11 Eastern Parade, Hampshire, PO4 9RB

Notified 05/05/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 17/12/2013
Charge
outstanding

NATIONTIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 17/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2013Registered 26/11/2013

CompanyRankvs 33176+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33176A.N.A. Financial Planning Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£877k

Current Liabilities

£2.7M

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£255k
20240.29+£137k
20230.05—

Derived from filed accounts. Not audited figures.