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Acehead Limited

01188381

active
Private Limited Company
england wales
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

1 PORT HOPE ROAD, BIRMINGHAM, B11 1JS
Incorporated 24/10/1974

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gerald Sidney Turner

director · Since 14/12/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Paul Jonathan Turner

secretary · Since 31/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Jonathan Turner

director · Since 31/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Jonathan Turner

25–50% shares
25–50% votes

British · England · Age 59

1 Port Hope Road, Birmingham , B11 1JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GERALD SIDNEY TURNER AS TRUSTEE OF THE ACEHEAD PENSION FUND · PAUL JONATHAN TURNER AS TRUSTEES OF THE ACEHEAD PENSION FUND · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ACEHEAD PENSION FUND

Created 07/10/2014Registered 08/10/2014
Charge
satisfied

GERALD SIDNEY TURNER AS TRUSTEE OF THE ACEHEAD PENSION FUND · PAUL JONATHAN TURNER AS TRUSTEE OF THE ACEHEAD PENSION FUND · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ACEHEAD PENSION FUND

Created 05/03/2014Registered 06/03/2014Satisfied 08/10/2014
charge
satisfied

TRUSTEES OF THE ACEHEAD PENSION FUND

Created 29/06/2012Registered 04/07/2012Satisfied 16/10/2014
charge
satisfied

ACEHEAD PENSION FUND

Created 19/10/2011Registered 20/10/2011Satisfied 08/10/2014
charge
satisfied

ACEHEAD PENSION FUND

Created 12/01/2011Registered 13/01/2011Satisfied 08/10/2014
charge
satisfied

ACEHEAD PENSION SCHEME

Created 09/11/2009Registered 13/11/2009Satisfied 08/10/2014
charge
satisfied

ACEHEAD PENSION SCHEME

Created 13/10/2008Registered 15/10/2008Satisfied 10/07/2014
charge
satisfied

ACEHEAD PENSION FUND

Created 09/06/2008Registered 27/06/2008Satisfied 10/07/2014
charge
satisfied

ACEHEAD PENSION SCHEME

Created 24/09/2007Registered 03/10/2007Satisfied 10/07/2014
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 27/10/1989Registered 06/11/1989Satisfied 03/03/2010
charge
satisfied

BARCLAYS BANK LTD

Created 23/10/1984Registered 30/10/1984Satisfied 17/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1980Registered 24/10/1980Satisfied 03/03/2014

CompanyRankvs 173+ SIC 28990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£691k

Fixed Assets

£1.7M

Debtors

£493k

7avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£101k
20235.18+£44k
20223.96+£417k
20214.71-£75k
20204.95-£73k
20191.78+£199k
20183.05

Derived from filed accounts. Not audited figures.