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Angel Homes (Durham) Limited

08542558

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DURHAM WORKSPACE ABBEY ROAD, DURHAM, DH1 5JZ
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Ward

secretary · Since 23/05/2013

Mr Andrew John Ward

director · Since 23/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Ward

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

British · England · Age 53

Durham Workspace, Abbey Road, Durham, DH1 5JZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 18/11/2025Registered 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020Satisfied 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020Satisfied 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020Satisfied 20/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 04/05/2017Satisfied 03/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 04/05/2017Satisfied 03/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 04/05/2017Satisfied 03/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2017Registered 27/02/2017Satisfied 03/03/2020

CompanyRankvs 22351+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22351Angel Homes (Durham) Limited
74
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£11.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£13.8M

Current Liabilities

£9.9M

Fixed Assets

£8.6M

Debtors

£13.8M

1avg. employees

Tax at Year End(2022)

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£12.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£1k
20248.48+£219k
20239.76+£126k
20228.73+£6.1M
20211.48—

Derived from filed accounts. Not audited figures.