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Acorn Kitchens And Bedrooms Limited

02136421

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 01/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Benjamin Adam Howes

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Benjamin Adam Howes

secretary · Since 30/09/2021

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Adam Howes

75–100% shares
75–100% votes

British · United Kingdom · Age 36

55 Hoghton Street, Southport, PR9 0PG

Notified 23/10/2020

CompanyRankvs 9751+ SIC 43320 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£92k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£144k

Current Liabilities

£235k

Fixed Assets

£10k

Debtors

£134k

3avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by Mr B A Howes 26th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£55k
20230.86-£32k
20221.13-£13k
20211.59+£2k
20202.88-£5k
20191.14+£3k
20181.04

Derived from filed accounts. Not audited figures.