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Acreyard Limited

01805091

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 75

Also on 3 other boards

Mrs Shirley Margaret Negal

director · Since 31/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Shirley Margaret Negal

secretary · Since 29/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

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 75

7, Kenden Business Park, Rochester, ME2 4JF

Notified 06/04/2016

Mrs Shirley Margaret Negal

25–50% shares
25–50% votes

British · England · Age 69

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
charge
satisfied

CLYDESDALE BANK PLC

Created 19/05/2008Registered 20/05/2008Satisfied 04/05/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2008Registered 27/03/2008Satisfied 04/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 20/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1989Registered 12/01/1989Satisfied 20/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1988Registered 24/08/1988Satisfied 20/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1988Registered 17/08/1988Satisfied 20/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 09/08/1988Satisfied 20/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1986Registered 11/07/1986Satisfied 20/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1984Registered 15/05/1984Satisfied 20/05/2009

CompanyRankvs 32274+ 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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32274Acreyard 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

Tax at Year End(2020)

Corp tax£40

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-£34k
20220.18+£220k
20210.14-£18k
20200.33-£53k
20190.68—

Derived from filed accounts. Not audited figures.