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Anglezark Limited

08317985

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CBHC LTD STEEPLE HOUSE, SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Patrick Kelly

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Philippa Helen Kelly

secretary · Since 06/04/2015

Also on 1 other board

Mrs Philippa Helen Kelly

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Matthew Patrick Kelly

Significant control

British · England · Age 57

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH

Notified 04/12/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/02/2021Registered 26/02/2021

CompanyRankvs 14316+ SIC 68320 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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

£325k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£135k

Current Liabilities

£517k

Fixed Assets

£707k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£2k
20240.75+£70k
20230.52+£41k
20220.37-£18k
20210.45
20204.76
20194.83

Derived from filed accounts. Not audited figures.