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A.N.P. Properties Limited

04962677

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MIDDLEWEAVER FARM, CULLOMPTON, EX15 2JW
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Neil Pugh

director · Since 13/11/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew Neil Pugh

25–50% shares

British · United Kingdom · Age 58

Weaver House, Plymtree, Cullompton, EX15 2JW

Notified 13/11/2016

Former PSCs

Mrs Harriet Pugh

Ceased 02/12/2024

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2018Registered 25/09/2018Satisfied 20/01/2021
Charge
outstanding

ANNETTE EVA MUNGEAM

Created 12/06/2015Registered 27/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 26/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2011Registered 04/11/2011Satisfied 23/03/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/04/2008Registered 15/04/2008

CompanyRankvs 34212+ SIC 41100 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 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 strength18/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£44k

Current Liabilities

£219k

Fixed Assets

£239k

Debtors

£34k

Profit After Tax

£562k

0avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£6k
20230.44

Derived from filed accounts. Not audited figures.