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Anstee & Ware Group Limited

06001154

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ANSTEE COIL BONDSMILL ESTATE, STONEHOUSE, GL10 3RF
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

William Jonathan Anstee

secretary · Since 06/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 24 other boards

Mr William Jonathan Anstee

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Mark John Trigg

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr William Jonathan Anstee

25–50% shares

British · England · Age 65

Anstee Coil, Bondsmill Estate, Stonehouse, GL10 3RF

Notified 01/11/2016

Mr Michael Trigg

25–50% shares

British · England · Age 81

Anstee Coil, Bondsmill Estate, Stonehouse, GL10 3RF

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2025Registered 02/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2021Registered 21/04/2021Satisfied 27/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2015Registered 05/10/2015Satisfied 27/04/2026

CompanyRankvs 20786+ SIC 41100 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£1.9M

Debtors

£4.0M

Cost of Sales

£9.7M

Admin Expenses

£5.1M

Profit After Tax

-£720k

1avg. employees-1

Tax at Year End

Corp tax£0
Dividends paid-£200k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£54k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£6.7M
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.