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Andusia Management Limited

09154504

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CENTRUS, HERTFORD, SG13 7GX
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Stephen John Burton

director · Since 30/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark Terrell

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Chris May

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Andusia Holdings Limited

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

2 Centrus, Mead Lane, Hertford, SG13 7GX

Reg: 12281589 · Companies House, United Kingdom · Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Stewart Neil Brackenbury

Ceased 06/12/2019

Mr Stephen John Burton

Ceased 06/12/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/06/2023Registered 29/06/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 28/08/2020Registered 04/09/2020Satisfied 28/06/2023
Charge
satisfied

ESF LOANS LIMITED (CRN: 10725890)

Created 06/12/2019Registered 17/12/2019Satisfied 13/06/2023
Charge
satisfied

HSBC BANK PLC

Created 16/06/2015Registered 16/06/2015Satisfied 18/12/2019

CompanyRankvs 912+ SIC 46770 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£104

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£627k

Current Liabilities

£1.0M

Fixed Assets

£764k

Debtors

£613k

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£6

People Costs(2023)

Wages & salaries£286k

Balance Sheet

Intangible assets£288k
Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62
20250.62
20240.73
2023-0.08
20228.39
20211.34+£1.0M
20201.21

Derived from filed accounts. Not audited figures.