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Acousta Foam Limited

01494707

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

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 01/05/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

32990
Other manufacturing
41100
Development of building projects

Officers

Mr Paul Blakeley

director · Since 01/08/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Carl Tranter

secretary · Since 18/01/2011

Also on 7 other boards

Mr Carl Tranter

director · Since 18/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Paul Tranter

director · Since 18/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Mark Mckeown

director · Since 20/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Michael Gordon Tranter

25–50% shares
25–50% votes

British · United Kingdom · Age 76

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 06/04/2016

Mrs Sheila Maureen Tranter

25–50% shares
25–50% votes

British · United Kingdom · Age 72

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/03/2021Registered 17/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2008Registered 06/11/2008Satisfied 21/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2008Registered 08/05/2008Satisfied 21/01/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/10/1992Registered 27/10/1992Satisfied 21/03/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/10/1991Registered 09/11/1991Satisfied 21/03/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/1990Registered 31/10/1990Satisfied 21/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 26/01/1989Satisfied 08/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1987Registered 15/07/1987Satisfied 08/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1985Registered 10/05/1985Satisfied 08/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1984Registered 26/04/1984Satisfied 08/03/2014

CompanyRankvs 146+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Acousta Foam Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£633k

Fixed Assets

£2.5M

Debtors

£998k

65avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£95k
20232.88+£195k
20222.58-£7k
20212.44+£232k
20202.76+£183k
20192.33+£544k
20181.68+£383k
20172.10—

Derived from filed accounts. Not audited figures.