Company Overview
Anglian Group (Investments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2001, so this is a well established company. Anglian Group (Investments) Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Liberator Road, Liberator Road, Norwich, NR6 6EU
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Companies House Data
Company NameANGLIAN GROUP (INVESTMENTS) LIMITED
Company Number04170924
Registered Office AddressLiberator Road
 Liberator Road
 NR6 6EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
NAIGLAN INVESTMENTS LIMITED30 Aug 2006
Directors & Members
Show Resigned
Benjamin Dack - Director
(British, 41 years old, born November 1985)
Appointed 07 March 2023
Active
Martin Rutter - Director
(British, 54 years old, born March 1972)
Appointed 15 March 2019
Active
Phil Tweedie - Director
(British, 65 years old, born July 1961)
Appointed 30 September 2020
Active
Secretaries
Show Resigned
Benjamin Dack - Secretary
Appointed 01 June 2021
Active
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2012 29-Mar-2011
Balance Sheet
Fixed Assets 96,886,000 96,886,000 96,886,000
Current Assets 1,268,000 1,268,000 1,521,000
Creditors Due Within One Year 82,045,000 82,045,000 42,035,000
Working Cap -80,777,000 -80,777,000 -40,514,000
Total Assets Less Current Liabilities 16,109,000 16,109,000 56,372,000
Long-term Liabilities 0 0 45,953,000
Net Assets 16,109,000 16,109,000 10,419,000
Share Capital & Reserves
Share Cap 152,000 152,000 152,000
Profit & Loss Reserves -23,840,000 -23,840,000 -29,530,000
Other Reserves 39,797,000 39,797,000 39,797,000
Shareholders Funds 16,109,000 16,109,000 10,419,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2012 29-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 1.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.3% 1.3% 1.5%
Creditors Due Within One Year 83.6% 83.6% 42.7%
Net Current Assets Liabilities -82.3% -82.3% -41.2%
Creditors Due After One Year 0.0% 0.0% 46.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.4% 16.4% 10.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -24.3% -24.3% -30.0%
Shareholder Funds 16.4% 16.4% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2012 29-Mar-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2012 29-Mar-2011
Assets 98,154,000 98,154,000 98,407,000
Debt 82,045,000 82,045,000 87,988,000
Net Assets/Debt 16,109,000 16,109,000 10,419,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 21 August 2025
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with updates
Statement of capital following an allotment of shares on 28 March 2024
Confirmation statement made on 4 April 2023 with no updates
Termination of appointment of Alan Albert Horton as a director on 29 March 2023
Appointment of Mr Benjamin William Dack as a director on 7 March 2023
Confirmation statement made on 4 April 2022 with no updates
Registration of charge 041709240010, created on 30 December 2021
Appointment of Mr Benjamin Dack as a secretary on 1 June 2021
Termination of appointment of Martyn Sandford as a secretary on 1 June 2021
Termination of appointment of Mohammed Jaffer Jamroz as a director on 16 April 2021
Confirmation statement made on 4 April 2021 with no updates
Appointment of Mr Alan Albert Horton as a director on 25 March 2021
Appointment of Mr Philip Stanley Tweedie as a director on 30 September 2020
Termination of appointment of Stephen John Stone as a director on 30 September 2020
Registration of charge 041709240009, created on 24 July 2020
Confirmation statement made on 4 April 2020 with no updates

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