Back to search

Andusia Holdings Limited

12281589

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 CENTRUS, HERTFORD, SG13 7GX
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Stephen John Burton

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Victoria Burton

secretary · Since 03/12/2019

Mr Mark Terrell

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Chris May

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Stephen John Burton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2, Centrus, Hertford, SG13 7GX

Notified 25/10/2019

Mrs Victoria Burton

25–50% shares
25–50% votes

British · England · Age 44

2, Centrus, Hertford, SG13 7GX

Notified 13/10/2023

Former PSCs

Mr Stewart Neil Brackenbury

Ceased 13/10/2023

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 16/12/2019Satisfied 25/04/2023

CompanyRankvs 39116+ SIC 64209 peers
17

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2022

Turnover

£16.1M

Annual revenue

Net Worth

£114

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£144k

Debtors

-£1

Cost of Sales

£14.2M

Gross Profit

£1.9M

Admin Expenses

£2.0M

Operating Profit

£673k

Profit After Tax

£183k

0avg. employees-11

Tax at Year End

Corp tax£33k
Dividends paid-£180k

People Costs

Wages & salaries£442k
NI contributions£45k

Balance Sheet

Intangible assets£3.0M
Bank loans & overdrafts£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.60

Derived from filed accounts. Not audited figures.