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Antigua Realty Limited

05690580

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROCKMORE HOUSE, HENLEY ON THAMES, RG9 6HY
Incorporated 28/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Alexander Michelin

director · Since 28/01/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Charles Alexander Michelin

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

British · England · Age 50

Crockmore House, Fawley, Henley On Thames, RG9 6HY

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Dorothy Minors

Ceased 25/01/2023

Charges4 outstanding

Charge
outstanding

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METRO BANK PLC

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Created 01/11/2013Registered 22/11/2013Satisfied 30/07/2015
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THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2013Registered 22/11/2013Satisfied 30/07/2015
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satisfied

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Created 01/11/2013Registered 22/11/2013Satisfied 30/07/2015
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2013Registered 01/11/2013Satisfied 30/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/01/2012Registered 21/01/2012Satisfied 23/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2010Registered 11/12/2010Satisfied 23/07/2015
charge
satisfied

CLYDESDALE BANK PLC

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charge
satisfied

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charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/05/2006Registered 03/06/2006Satisfied 23/07/2015

CompanyRankvs 36058+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£293k

Current Liabilities

£812k

Fixed Assets

£3.5M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£70k
20240.57-£25k
20230.95+£11k
20221.03-£5k
20210.44

Derived from filed accounts. Not audited figures.