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Acorn Office Accessories Limited

01646426

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACORN BUILDINGS UNIT A, MUSHET PARK,, COLEFORD, GL16 8RE
Incorporated 24/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Bartle

director · Since 20/10/1982

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Andrew Bartle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Acorn Buildings, Crucible Close, Coleford, GL16 8RE

Notified 06/04/2016

Former PSCs

Mr Andrew Bartle

Ceased 14/07/2019

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2000Registered 17/08/2000Satisfied 28/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2000Registered 11/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1990Registered 12/01/1990

CompanyRankvs 1443+ SIC 31090 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£101k

Current Liabilities

£122k

Fixed Assets

£452k

Debtors

£49k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£21k
20240.73+£8k
20230.80-£2k
20220.74-£2k
20210.88-£43k
20200.82-£16k
20190.88+£5k
20180.83

Derived from filed accounts. Not audited figures.