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Anntara Limited

03993295

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN, ANNTARA HOUSE 8 SHIRBURN ROAD, WATLINGTON, OX49 5RP
Incorporated 15/05/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geeta Ludhra

secretary · Since 15/05/2000

TEACHER

BRITISH

Also on 1 other board

Mr Subash Chander Ludhra

director · Since 15/05/2000

SERVICES (MANAGEMENT)

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Subash Chander Ludhra

Significant control

British · England · Age 59

The Barn, Anntara House, 8 Shirburn Road, Watlington, OX49 5RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/07/2018Registered 31/07/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/04/2002Registered 25/04/2002Satisfied 10/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/04/2002Registered 25/04/2002Satisfied 10/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/03/2002Registered 30/03/2002Satisfied 10/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2001Registered 13/07/2001Satisfied 10/06/2020

CompanyRankvs 41681+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 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.

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

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£7k

Current Liabilities

£866k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.00+£14k
20230.01+£14k
20220.07+£44k
20210.07+£94k
20200.00+£11k
20190.00

Derived from filed accounts. Not audited figures.