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Annadar 4 Ltd

16107617

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

ERRIGAL HOUSE, BLACKPOOL, FY4 2DP
Incorporated 28/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Annaley Yates

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Bradley Yates

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 9 other boards

Darren Yates

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Darren Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Errigal House, Avroe Crescent, Blackpool, FY4 2DP

Notified 28/11/2024

Mrs Annaley Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Errigal House, Avroe Crescent, Blackpool, FY4 2DP

Notified 28/11/2024

Charges9 outstanding

A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 20/08/2026Registered 27/08/2026
Charge
outstanding

TRIODOS BANK UK LIMITED AS AGENT

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

TRIODOS BANK UK LIMITED AS AGENT

Created 13/11/2025Registered 20/11/2025
Charge
outstanding

TRIODOS BANK UK LIMITED AS AGENT

Created 13/11/2025Registered 19/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2025Registered 04/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2025Registered 06/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/04/2025Registered 30/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2025Registered 30/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/04/2025Registered 30/04/2025

CompanyRankvs 142480+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

-£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£140k

Current Liabilities

£2.5M

Fixed Assets

£5.7M

Debtors

£130k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.