Annalea Holdings Ltd
05514928
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/02/2025
micro entity
Next accounts due
26/11/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 20/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 2 other boards
Persons with Significant Control
Ms Anna Lily Kenworthy
British · England · Age 26
C/O Cox Costello & Horne, Batchworth Lock House, Rickmansworth, WD3 1JJ
Notified 29/07/2024
Former PSCs
Mrs Zoe Kenworthy
Ceased 29/07/2024
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8686+ SIC 70100 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/02/2025
Net Worth
£554k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£325k
Working capital
Current Assets
—
Current Liabilities
-£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£12k |
| 2024 | — | -£631 |
| 2023 | — | +£29k |
| 2022 | 0.12 | +£48k |
| 2021 | 0.15 | -£3k |
| 2020 | 0.34 | +£531 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.