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Anp Stores Limited

05383561

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69A BARTON STREET, TEWKESBURY, GL20 5PY
Incorporated 04/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Neil Robert Hastings

director · Since 04/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Anne May Hodgson

director · Since 04/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Paul Benjamin Granville Hodgson

director · Since 04/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

A N P Holdings Limited

75–100% shares
75–100% votes

69a, Barton Street, Tewkesbury, GL20 5PY

Reg: 13256602 · England And Wales · Limited Company

Notified 19/06/2021

Former PSCs

A D Woodley Holdings Limited

Ceased 19/06/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2005Registered 26/04/2005Satisfied 27/08/2016

CompanyRankvs 2121+ SIC 47190 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.19× · 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 strength25/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£347k

Current Liabilities

£17k

Fixed Assets

£1.8M

Debtors

£35k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Ms Anne Hodgson 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.19-£68k
202424.63-£52k
202322.72-£153k
202223.79-£69k
202128.07+£2.7M
202040.56-£34k
201919.23-£8k
201811.15

Derived from filed accounts. Not audited figures.