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Acrelon Limited

01365579

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 28/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Andrea Margaret Lees

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Andrea Margaret Lees

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Charlotte Elizabeth Lees

director · Since 06/04/2005

BARRISTER

BRITISH · UNITED KINGDOM · Age 48

Mr Patrick Ryland Lees

director · Since 06/04/2005

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Margaret Lees

75–100% shares
75–100% votes

British · England · Age 79

Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 15/02/2014Satisfied 15/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 15/02/2014Satisfied 15/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 15/02/2014Satisfied 15/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 15/02/2014Satisfied 15/10/2025
charge
satisfied

HSBC BANK PLC

Created 06/08/2004Registered 10/08/2004Satisfied 11/06/2014
charge
satisfied

HSBC BANK PLC

Created 12/12/2000Registered 18/12/2000Satisfied 28/11/2014
charge
satisfied

HSBC BANK PLC

Created 29/11/2000Registered 13/12/2000Satisfied 11/06/2014
charge
satisfied

HSBC BANK PLC

Created 29/11/2000Registered 13/12/2000Satisfied 11/06/2014
charge
satisfied

HSBC BANK PLC

Created 08/11/2000Registered 11/11/2000Satisfied 11/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1994Registered 25/03/1994Satisfied 11/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1994Registered 11/03/1994Satisfied 11/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1990Registered 09/11/1990Satisfied 11/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1986Registered 03/05/1986Satisfied 16/08/1994
charge
satisfied

JOAN BELBEN

Created 25/04/1986Registered 01/05/1986Satisfied 16/08/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1983Registered 20/10/1983Satisfied 11/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1979Registered 24/10/1979Satisfied 11/06/2014

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 57.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

£1.5M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£660k

Current Liabilities

£11k

Fixed Assets

£822k

Debtors

£21k

0avg. employees

Tax at Year End(2021)

Corp tax£923

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.68+£127k
202330.38+£40k
20222.83+£24k
20212.81+£511k
20200.31—
20180.56—

Derived from filed accounts. Not audited figures.