Company Overview
Anp Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 March 2005, so this is a well established company. Anp Stores Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69A Barton Street, Tewkesbury, GL20 5PY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameANP STORES LIMITED
Company Number05383561
Registered Office Address69a Barton Street
 GL20 5PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Neil Hastings - Director
(British, 51 years old, born May 1975)
Appointed 04 March 2005
 Active
Anne Hodgson - Director
(British, 78 years old, born January 1948)
Appointed 04 March 2005
 Active
Paul Hodgson - Director
(British, 41 years old, born August 1985)
Appointed 04 March 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Hastings
A N P HOLDINGS LIMITED
HASTI-BROKERS LTD
HASWOOD LIMITED
Anne Hodgson
A D WOODLEY HOLDINGS LIMITED
A.D.WOODLEY LIMITED
HASWOOD LIMITED
WRIGHT FUELS LIMITED
Paul Hodgson
A N P HOLDINGS LIMITED
HASWOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,838,148 1,838,148 1,839,100
Current Assets 539,463 539,463 606,779
Creditors Due Within One Year 22,675 22,675 21,614
Working Cap 516,788 516,788 585,165
Total Assets Less Current Liabilities 2,354,936 2,354,936 2,424,265
Long-term Liabilities 297,296 297,296 297,296
Net Assets 2,057,640 2,057,640 2,126,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,057,640 2,057,640 2,126,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 75.2%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.1%
Cash Bank In Hand 21.5% 21.5% 22.8%
Current Assets 22.7% 22.7% 24.8%
Creditors Due Within One Year 1.0% 1.0% 0.9%
Net Current Assets Liabilities 21.7% 21.7% 23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.5% 86.5% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 23.8 23.8 28.1
Solvency Ratio 7.4 7.4 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,377,611 2,377,611 2,445,879
Debt 319,971 319,971 318,910
Net Assets/Debt 2,057,640 2,057,640 2,126,969

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GL20 5PY
COVERSURE BRISTOL LIMITED
77 BARTON STREET, TEWKESBURY, GLOUCESTERSHIRE, GL20 5PY
THE HOUSE FAMILY LIMITED
HAWKES HOUSE ST. MARY STREET, THORNBURY, BRISTOL, GL20 5PY
THE PAINT POT GLOUCESTER LIMITED
74 Barton Street, Tewkesbury, Gloucestershire, GL20 5PY
THE PAINT POT TEWKESBURY LIMITED
74 Barton Street, Tewkesbury, Gloucestershire, GL20 5PY
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Change of details for A N P Holdings Limited as a person with significant control on 21 March 2025
Director's details changed for Anne May Hodgson on 21 March 2025
Confirmation statement made on 4 March 2025 with no updates
Registered office address changed from C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 69a Barton Street Tewkesbury GL20 5PY on 21 March 2025
Change of details for A N P Holdings Limited as a person with significant control on 4 March 2025
Director's details changed for Anne May Hodgson on 4 March 2025
Registered office address changed from 3 Danebrook Court Langford Lane Kidlington Oxfordshire OX5 1LQ England to C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA on 19 July 2024
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Termination of appointment of Harry Duncan Egerton Hodgson as a secretary on 1 December 2022
Termination of appointment of Harry Duncan Egerton Hodgson as a director on 1 December 2022
Change of details for A N P Holdings Limited as a person with significant control on 28 March 2022
Registered office address changed from Sterling House, 19/23 High Street, Kidlington Oxfordshire OX5 2DH to 3 Danebrook Court Langford Lane Kidlington Oxfordshire OX5 1LQ on 29 March 2022
Confirmation statement made on 4 March 2022 with updates
Cessation of A D Woodley Holdings Limited as a person with significant control on 19 June 2021
Notification of A N P Holdings Limited as a person with significant control on 19 June 2021
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free