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Annapolis Properties Ltd.

04653958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 MAYFLY WAY, COLCHESTER, CO7 7WX
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maureen Rose Payne

secretary · Since 12/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Michael Richard Payne

director · Since 12/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Maureen Rose Payne

director · Since 31/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Michael Richard Payne

25–50% shares

British · United Kingdom · Age 79

38, Mayfly Way, Colchester, CO7 7WX

Notified 23/07/2019

Mrs Maureen Rose Payne

25–50% shares

British · England · Age 80

38, Mayfly Way, Colchester, CO7 7WX

Notified 23/07/2019

Mr Richard Norman Payne

Significant control

British · England · Age 57

38, Mayfly Way, Colchester, CO7 7WX

Notified 19/01/2022

Mrs Helen Louise Payne

Significant control

British · England · Age 57

38, Mayfly Way, Colchester, CO7 7WX

Notified 19/01/2022

Ms Sarah Kelly Payne

Significant control

British · England · Age 55

38, Mayfly Way, Colchester, CO7 7WX

Notified 19/01/2022

Former PSCs

Mr Terence Richard Sutton

Ceased 23/07/2019

Mrs Wilma Margaret Sutton

Ceased 23/07/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 10/04/2003Satisfied 20/02/2024

CompanyRankvs 21779+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£345k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202541.83-£4k
20240.26+£8k
20230.10+£4k
20220.06+£10k
20210.10+£5k
2020+£8k
20190.00

Derived from filed accounts. Not audited figures.