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A. C. E. Government Surplus Limited

00665621

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 21/07/1960

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Doran Ohara

director · Since 27/12/1990

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Paul Doran O'Hara

50–75% shares

British · England · Age 72

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 20/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1979Registered 30/07/1979
charge
outstanding

WESTMINSTER BANK LIMITED

Created 05/05/1965Registered 13/05/1965

CompanyRankvs 92548+ SIC 68209 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92548A. C. E. Government Surplus Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 30/11/2025

Net Worth

£300

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£200k

2avg. employees-1

Tax at Year End

Corp tax£760

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production