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Acclaim Handling Limited

02309389

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ELLISAM HOUSE, PURFLEET, RM15 4YD
Incorporated 26/10/1988

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ian Raymond Foxall

secretary · Since 01/05/2005

BRITISH

Also on 9 other boards

Mrs Carmel Frances Swift

director · Since 07/11/2016

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Samuel David Woods

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Stephen Kenneth Frost

director · Since 01/05/2017

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ian Raymond Foxall

director · Since 01/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Carmel Frances Swift

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Ellisam House, Purfleet, RM15 4YD

Notified 31/10/2018

Former PSCs

Mr David Michael Woods

Ceased 31/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2026Registered 01/05/2026
Charge
satisfied

ABN AMRO LEASE N.V., UK BRANCH

Created 14/06/2017Registered 14/06/2017Satisfied 10/03/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/06/2012Registered 13/06/2012Satisfied 12/06/2025
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 03/03/2008Registered 05/03/2008Satisfied 03/11/2016
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 15/11/2007Registered 16/11/2007Satisfied 03/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2007Registered 10/10/2007Satisfied 03/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2004Registered 05/08/2004Satisfied 03/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2004Registered 05/08/2004Satisfied 03/11/2016
charge
satisfied

CAPITAL ASSET FINANCE LTD.

Created 05/10/2000Registered 19/10/2000Satisfied 03/11/2016

CompanyRankvs 105+ SIC 77390 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£22.8M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£710k

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£11.2M

Current Liabilities

£3.9M

Fixed Assets

£16.3M

Debtors

£7.5M

Cost of Sales

£16.2M

Gross Profit

£6.5M

Admin Expenses

£5.0M

Operating Profit

£778k

Profit After Tax

£685k

151avg. employees

Tax at Year End

Corp tax£10k
Dividends paid-£121k

People Costs

Wages & salaries£6.8M
NI contributions£627k

Balance Sheet

Assets less current liabilities£23.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£564k
20242.63+£685k
20233.16+£1.4M
20222.42

Derived from filed accounts. Not audited figures.