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Applied Nutritional Research Ltd

06511740

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 OAKDALE COURT, BLACKWOOD, NP12 4AD
Incorporated 21/02/2008

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

10860
Manufacture of homogenised food preparations and dietetic food

Officers

Mr Mathew David Richardson Bsc Hons

secretary · Since 21/02/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mathew David Richardson Bsc Hons

director · Since 21/02/2008

CHEMIST

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Shirley Richardson

director · Since 21/02/2008

DIRECTOR

BRITISH · WALES · Age 53

Mr Keith Andrew Burn

director · Since 21/01/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Mr Daniel Simon Jones

director · Since 21/01/2020

TECHNICAL SALES MANAGER

BRITISH · WALES · Age 32

Persons with Significant Control

Anr Group Limited

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

Unit 8, Bryn Brithdir, Blackwood, NP12 4AD

Reg: 16174680 · England And Wales Companies House · Private Limited Company

Notified 04/02/2025

Former PSCs

Mrs Shirley Richardson

Ceased 04/02/2025

Mr Mathew David Richardson

Ceased 04/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2026Registered 26/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2026Registered 13/04/2026Satisfied 30/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 03/11/2025

CompanyRankvs 38+ SIC 10860 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
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.

Employees10/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 28/02/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£1.4M

Cost of Sales

£9.6M

Admin Expenses

£5.5M

Profit After Tax

£1.6M

1avg. employees

Tax at Year End

Corp tax£111k
Dividends paid£1.3M

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£675k
Assets less current liabilities£8.3M
Prepared with CCH Software