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A.C.R.C. Limited

02598009

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MOWSLEY END, WIGSTON, LE18 3LS
Incorporated 04/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mrs Yvonne Jane Farmer

secretary · Since 04/04/1991

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Trevor Philip Farmer

director · Since 04/04/1991

AIR CONDITIONING & REFRIGERATI

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Yvonne Jane Farmer

director · Since 04/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Trevor Philip Farmer

25–50% shares
25–50% votes

British · England · Age 61

2, Mowsley End, Wigston, LE18 3LS

Notified 06/04/2016

Mrs Yvonne Jane Farmer

25–50% shares
25–50% votes

British · England · Age 63

2, Mowsley End, Wigston, LE18 3LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1997Registered 02/04/1997

CompanyRankvs 13+ SIC 35300 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£385k

Fixed Assets

£66k

Debtors

£2.8M

12avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 02598009 2024-05-01 2025-04-30 02598009 2025-04-30 02598009 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49+£284k
202410.67+£311k
202310.12+£164k
202215.49+£148k
202117.50+£97k
202013.46+£320k
20199.12—

Derived from filed accounts. Not audited figures.