Back to search

Ana Treatment Centres Limited

03838050

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLEMING HOUSE, PORTSMOUTH, PO6 1NJ
Incorporated 08/09/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Anne Garnham

director · Since 08/09/1999

MANAGER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Elizabeth Anne Garnham

secretary · Since 11/07/2005

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Richard John Johnson

director · Since 01/10/2006

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Rupert Edward Oldham-Reid

director · Since 03/10/2013

SPECIAL ADVISER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Elizabeth Anne Garnham

25–50% shares
25–50% votes

British · England · Age 75

Fleming House, Waterworks Road, Portsmouth, PO6 1NJ

Notified 06/04/2016

Former PSCs

Mr James Garnham

Ceased 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2013Registered 01/08/2013

CompanyRankvs 376+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Otto Bock Healthcare Plc
90
376Ana Treatment Centres Limited
89
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.

Employees15/15 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.

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

£381k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£439k

Current Liabilities

£213k

Fixed Assets

£343k

Debtors

£188k

24avg. employees-1

Balance Sheet

Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£98k
20241.94-£18k
20232.91—

Derived from filed accounts. Not audited figures.