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Annierose Properties Ltd

11916374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40 REDWOOD, BOLTON, BL5 2RU
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Dias

director · Since 30/03/2019

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Mr Trevor Agustino Dias

director · Since 30/03/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mrs Claire Louise Dias

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

40, Redwood, Bolton, BL5 2RU

Notified 30/03/2019

Mr Trevor Agustino Dias

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

40, Redwood, Bolton, BL5 2RU

Notified 30/03/2019

Charges10 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/05/2022Registered 24/05/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/02/2022Registered 01/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/09/2021Registered 22/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/08/2021Registered 19/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/08/2021Registered 19/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2020Registered 17/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/08/2019Registered 09/08/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/08/2019Registered 02/08/2019

CompanyRankvs 78735+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78735Annierose Properties Ltd
57
How is this score calculated?
Financial strength21/25 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.

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

£245k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£23k

Current Liabilities

£260k

Fixed Assets

£948k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£711k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£68k
20240.03-£22k
20230.08+£9k
20220.04+£137k
20210.01+£91k
20200.02—

Derived from filed accounts. Not audited figures.