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Ann Estate Ltd

12431651

active
Private Limited Company
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

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gintaras Donato Meskauskas

director · Since 29/01/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Gintaras Donato Meskauskas

75–100% shares

Lithuanian · England · Age 49

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 29/01/2020

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/08/2022Registered 02/09/2022

CompanyRankvs 107050+ SIC 68209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£143k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£177k

Current Liabilities

£643k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£42k
20240.62+£20k
20231.38—

Derived from filed accounts. Not audited figures.