Back to search

Annalea Holdings Ltd

05514928

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 9 ROCKFIELD HOUSE 512 DARWEN ROAD, BOLTON, BL7 9DX
Incorporated 21/07/2005

Compliance

Last accounts

26/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Anna Lily Kenworthy

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Ms Anna Lily Kenworthy

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

METRO BANK PLC

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

METRO BANK PLC

Created 06/03/2019Registered 07/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2013Registered 02/12/2013Satisfied 12/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 18/07/2013Satisfied 12/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2013Registered 08/03/2013Satisfied 19/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2013Registered 08/03/2013Satisfied 19/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2012Registered 31/10/2012Satisfied 19/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 25/11/2009Satisfied 04/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 17/10/2007Satisfied 04/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 01/09/2006Satisfied 03/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2006Registered 11/08/2006Satisfied 11/08/2014

CompanyRankvs 8686+ SIC 70100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 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

0avg. employees-2

Balance Sheet

Assets less current liabilities£870k
Signed by Anna Kenworthy

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
2024-£631
2023+£29k
20220.12+£48k
20210.15-£3k
20200.34+£531
20180.01

Derived from filed accounts. Not audited figures.