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Acol Estates Limited

01427335

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 BAILEY HILL, CASTLE CARY, BA7 7AD
Incorporated 08/06/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Black

director · Since 18/12/1990

PROPERTY CONSULTANT

ENGLISH · ENGLAND · Age 77

Also on 1 other board

Louise Isobel Black

secretary · Since 19/01/1994

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Louise Isobel Black

director · Since 01/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Annabel Ursula Black

director · Since 11/10/2021

OFFICE WORKER

BRITISH · ENGLAND · Age 27

Mr Christopher Andrew Black

director · Since 11/10/2021

BUILDER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ms Annabel Ursula Black

25–50% shares
25–50% votes

British · England · Age 27

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 06/04/2016

Mr Christopher Andrew Black

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 29

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2026Registered 12/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2009Registered 10/10/2009Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK LIMITED

Created 06/01/1982Registered 19/01/1982
charge
satisfied

BARCLAYS BANK LIMITED

Created 06/01/1982Registered 19/01/1982Satisfied 11/12/2006
charge
satisfied

BARCLAYS BANK LIMITED

Created 06/01/1982Registered 19/01/1982Satisfied 22/12/2006

CompanyRankvs 32236+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32236Acol Estates Limited
69
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.

Employees15/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£461k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£9k

Current Liabilities

£649k

Fixed Assets

£1.1M

Debtors

£8k

4avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£461k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£89k
20240.03+£79k
20230.04+£109k
20220.02-£196k
20210.86+£766
20200.24+£57k
20190.07—

Derived from filed accounts. Not audited figures.