Back to search

Acrestate Limited

01805086

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BROADFIELD HOUSE, SHEFFIELD, S8 0XJ
Incorporated 02/04/1984

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janet Lillian Hough

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mrs Janet Lillian Hough

director · Since 25/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Paul Hough

director · Since 25/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Janet Lillian Hough

25–50% shares

British · United Kingdom · Age 78

89, Parkhead, Sheffield, S11 9RA

Notified 25/04/2017

Mr Paul Hough

50–75% shares

British · England · Age 81

89, Parkhead, Sheffield, S11 9RA

Notified 25/04/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2015Registered 02/11/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2011Registered 16/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2011Registered 09/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1994Registered 17/03/1994Satisfied 07/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1988Registered 03/01/1989Satisfied 07/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1985Registered 06/02/1985Satisfied 04/05/2011

CompanyRankvs 2263+ SIC 68100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
2263Acrestate Limited
84
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.

Employees12/15 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 30/09/2024

Net Worth

£216k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£430k

Debtors

£175

2avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£6k
20232.45+£9k
20223.98+£21k
20212.23+£50k
20201.66+£4k
20192.99+£9k
20183.67—

Derived from filed accounts. Not audited figures.