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Annacliffe Ltd

05389083

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROVE HOUSE 2ND FLOOR, MANCHESTER, M20 2DR
Incorporated 11/03/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Stephen Bowe

director · Since 15/03/2005

CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Alexandra Karen Burke

secretary · Since 01/03/2018

Persons with Significant Control

Mr John Stephen Bowe

75–100% shares

British · United Kingdom · Age 70

Grove House, 2nd Floor, Manchester, M20 2DR

Notified 11/03/2017

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 24/05/2021Registered 04/06/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/05/2021Registered 04/06/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/05/2021Registered 04/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 13/07/2015Satisfied 28/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 13/07/2015Satisfied 28/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 13/07/2015Satisfied 10/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 25/01/2007Registered 27/01/2007Satisfied 28/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2005Registered 23/06/2005Satisfied 28/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2005Registered 14/06/2005Satisfied 28/04/2011

CompanyRankvs 739+ SIC 87300 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£895k

Current Liabilities

£526k

Fixed Assets

£4.2M

Debtors

£849k

68avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£488k
20242.02+£797k
20231.99+£55k
20221.55+£242k
20210.63+£179k
20200.18+£192k
20190.11+£273k
20180.19—

Derived from filed accounts. Not audited figures.