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Acetarc Limited

00981662

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLEY WORKS, KEIGHLEY, BD21 4HT
Incorporated 10/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Burrell

director · Since 06/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Mr Peter Burrell

secretary · Since 06/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Mr Steven Harker

director · Since 23/10/2000

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christopher Harker

director · Since 23/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Anthony Burrell

director · Since 22/03/2010

DRAUGHTSMAN

BRITISH · ENGLAND · Age 52

Mr John Patrick Lohan

director · Since 05/01/2018

PRODUCTION MANAGER VALVES

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mr Steven George Reape

director · Since 19/01/2018

PRODUCTION MANAGER GEARS

BRITISH · ENGLAND · Age 56

Mr Gino Anthony Kerekes

director · Since 10/02/2023

SALES ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Burrell

25–50% shares

British · United Kingdom · Age 81

Atley Works, Keighley, BD21 4HT

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 26/09/2015
charge
satisfied

GORDON KENNETH HARKER AND PETER BURRELL

Created 31/08/2011Registered 03/09/2011Satisfied 09/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2008Registered 09/02/2008Satisfied 09/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1986Registered 03/06/1986Satisfied 09/06/2020
charge
satisfied

BARCLAYS BANK LTD

Created 18/11/1975Registered 27/11/1975Satisfied 09/06/2020

CompanyRankvs 327+ SIC 25990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.5M

Current Liabilities

£479k

Fixed Assets

£228k

Debtors

£748k

29avg. employees-3

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£164k
20233.10+£19k
20223.16+£375k
20212.96+£41k
20202.23

Derived from filed accounts. Not audited figures.