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Andrews Property Tebay Road Limited

09169140

active
Private Limited Company
england wales
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

PORTAL HOUSE, UNIT 2 BOTTERLEY COURT, NANTWICH ROAD, TARPORLEY, CW6 9GT
Incorporated 11/08/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Alexandrea Sheila May Andrews

director · Since 11/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Nigel Alan Andrews Bsc

director · Since 11/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Andrews Property Investment Holdings Limited

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

Portal House, Unit 2, Botterley Court, Calveley, Tarporley, CW6 9GT

Reg: 09168314 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NIGEL ALAN ANDREWS

Created 30/01/2015Registered 31/01/2015

CompanyRankvs 9554+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.91× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£93k

Debtors

£966k

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.91+£187k
202411.07+£605k
20239.76+£144k
20228.22+£152k
20217.00+£140k
20204.37+£142k
20191.15

Derived from filed accounts. Not audited figures.