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Anne'S House Limited

12661836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 BEDMINSTER ROAD, BRISTOL, BS3 5PD
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mrs Anne Templeman

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Anne Templeman

75–100% shares
75–100% votes

British · England · Age 71

14, Bedminster Road, Bristol, BS3 5PD

Notified 17/02/2022

Former PSCs

Mr David Anthony Bull

Ceased 17/02/2022

CompanyRankvs 4900+ SIC 88910 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£96k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£24k

Current Liabilities

£131k

Fixed Assets

£10k

Debtors

£9k

21avg. employees+2

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£96k
Signed by Mrs Anne Templeman 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£52k
20240.14-£64k
20231.78

Derived from filed accounts. Not audited figures.