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Acreyard Limited

01805091

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 KENDEN BUSINESS PARK, ROCHESTER, ME2 4JF
Incorporated 02/04/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Mr Anthony Bruce Desmond Negal Finstd

director · Since 11/06/1984

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Shirley Margaret Negal

director · Since 31/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Shirley Margaret Negal

secretary · Since 29/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Joseph David Negal

director · Since 26/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Anthony Bruce Desmond Negal

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 76

7, Kenden Business Park, Rochester, ME2 4JF

Notified 06/04/2016

Mrs Shirley Margaret Negal

25–50% shares
25–50% votes

British · England · Age 70

7, Kenden Business Park, Rochester, ME2 4JF

Notified 01/01/2024

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2014Registered 20/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2014Registered 05/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 05/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2013Registered 01/03/2013

CompanyRankvs 32623+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32623Acreyard Limited
69
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.

Employees14/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£87k

Current Liabilities

£142k

Fixed Assets

£1.6M

Debtors

£72k

3avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Signed by Anthony Negal 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£960
20240.24+£75k
20230.12—

Derived from filed accounts. Not audited figures.