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A.N. Tools Limited

03884245

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

CARLYON ROAD, WARWICKSHIRE, CV9 1LQ
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Shaun Rowley

director · Since 26/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ant Holdings Limited

75–100% shares

Carlyon Industrial Estate, Carlyon Road, Atherstone, CV9 1LQ

Reg: 09443866 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2003Registered 25/03/2003

CompanyRankvs 23606+ SIC 64209 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/12/2022

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76

Working capital

Current Assets

£76

Current Liabilities

Fixed Assets

£3k

Debtors

£76

Profit After Tax

£377k

0avg. employees

Tax at Year End

Dividends paid£377k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 21.0 - FRS102_2021