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A.N.A. Construction Limited

03936371

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 CHARLOTTE CLOSE, KENT, DA6 8JX
Incorporated 24/02/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Vincent Chesterton

director · Since 08/02/2002

BUILDER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Vincent Chesterton

secretary · Since 17/12/2003

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Vincent Chesterton

75–100% shares

British · England · Age 59

1, Charlotte Close, Bexleyheath, DA6 8JX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 05/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 17/04/2002

CompanyRankvs 37515+ SIC 41202 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength8/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£3k

Current Liabilities

£157k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20220.03
20210.01
20200.01
20190.00-£10k
20180.04

Derived from filed accounts. Not audited figures.