Back to search

Anglezarke Capital Limited

11864795

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Edward Frederick Smith

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Amy Smith

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Benjamin Edward Frederick Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/03/2019

Mrs Amy Smith

25–50% shares
25–50% votes

British · England · Age 44

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 03/09/2019

Charges6 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2024Registered 08/11/2024
Charge
satisfied

PARAGON BANK PLC

Created 31/10/2024Registered 04/11/2024Satisfied 20/11/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 14/12/2023Registered 02/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2023Registered 03/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2020Registered 06/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 23/10/2019Registered 13/11/2019

CompanyRankvs 84015+ SIC 68209 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

Longevity7/15 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

-£30k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£187k

Current Liabilities

£37k

Fixed Assets

£376k

Debtors

£148k

2avg. employees

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£23k
20244.78+£10k
2023-£420
2022-£24k

Derived from filed accounts. Not audited figures.