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Antlers Cr Ltd

15569390

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr. Barak Fave

director · Since 16/03/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Miss. Sarah Roberts

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr. Barak Fave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

37, Mill Street, Bideford, EX39 2JJ

Notified 16/03/2024

Miss. Sarah Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

37, Mill Street, Bideford, EX39 2JJ

Notified 16/03/2024

Charges4 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 05/12/2025Registered 05/12/2025
Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 20/01/2025Registered 20/01/2025
Charge
satisfied

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 13/01/2025Registered 13/01/2025Satisfied 20/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 3607+ SIC 55209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3607Antlers Cr Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£26k

Current Liabilities

£73k

Fixed Assets

£2.2M

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£1.4M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.