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Annton Properties Limited

07301514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD FARM STANNAGE LANE, CHESTER, CH3 6LE
Incorporated 01/07/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Ann Steele

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Anthony Melvin Steele

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Ashley John Steele

director · Since 04/08/2014

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Ann Steele

50–75% shares

British · United Kingdom · Age 81

The Old Farm, Stannage Lane, Chester, CH3 6LE

Notified 01/07/2016

Mr Anthony Melvin Steele

25–50% shares

British · United Kingdom · Age 85

The Old Farm, Stannage Lane, Chester, CH3 6LE

Notified 01/07/2016

Charges19 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 06/04/2016Satisfied 29/05/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2015Registered 27/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2015Registered 19/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2015Registered 06/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2015Registered 28/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2014Registered 15/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2014Registered 22/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2014Registered 21/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2014Registered 21/10/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 06/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 16/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 05/02/2013Satisfied 29/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 12/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2011Registered 09/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 04/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/02/2011Registered 21/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 03/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 03/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 03/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 03/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2010Registered 23/11/2010

CompanyRankvs 1219+ SIC 55209 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
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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1219Annton Properties Limited
65
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.

Employees8/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£89k

Current Liabilities

£1.8M

Fixed Assets

£5.2M

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr A Steele,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£160k
20250.09+£142k
20240.17+£113k
20230.15—

Derived from filed accounts. Not audited figures.