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Anya Investments Limited

12961235

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR, 1 BISHOPS COURT LINCOLN ROAD, HIGH WYCOMBE, HP12 3RE
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres

Officers

Mrs Lavanya Balaji

secretary · Since 19/10/2020

Also on 3 other boards

Mr Balaji Perumal

secretary · Since 19/10/2020

Also on 7 other boards

Mrs Lavanya Balaji

director · Since 19/10/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Balaji Perumal

director · Since 19/10/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Lavanya Balaji

25–50% shares
25–50% votes

British · England · Age 49

48, Shelburne Road, High Wycombe, HP12 3NQ

Notified 19/10/2020

Mr Balaji Perumal

25–50% shares
25–50% votes

British · England · Age 53

48, Shelburne Road, High Wycombe, HP12 3NQ

Notified 19/10/2020

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2024Registered 25/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2022Registered 18/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2022Registered 04/08/2022

CompanyRankvs 63271+ SIC 68100 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£97k

Current Liabilities

Fixed Assets

£1.8M

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
20236.33-£4k
2022+£10k

Derived from filed accounts. Not audited figures.