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Chateau Anna Ltd

13575042

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

128 HOLGATE ROAD, YORK, YO24 4DL
Incorporated 19/08/2021

Compliance

Last accounts

03/07/2025

total exemption full

Next accounts due

03/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Lucy Seddon

secretary · Since 19/08/2021

Mr Neil Anthony Cook

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Neil Anthony Cook

75–100% shares
75–100% votes

British · England · Age 51

53, Nunmill Street, York, YO23 1NT

Notified 19/08/2021

Charges5 outstanding

Charge
outstanding

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MOODY VENTURE CAPITAL LLP

Created 05/08/2022Registered 10/08/2022
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outstanding

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Created 05/08/2022Registered 08/08/2022

CompanyRankvs 5091+ SIC 55209 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5091Chateau Anna Ltd
40
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 03/07/2025

Net Worth

£90

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£830

Debtors

£1.5M

1avg. employees+2
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.93
20240.02
20230.12
20220.17

Derived from filed accounts. Not audited figures.