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A.C. And B.M. Enterprises Limited

02618270

active
Private Limited Company
england wales
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

BRENAL HOUSE, LISKEARD, PL14 3PB
Incorporated 07/06/1991

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Alan Charles Mitchell

secretary · Since 05/07/1991

POST OFFICE WORKER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Alan Charles Mitchell

director · Since 05/07/1991

ELECTRICIAN

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Brenda Maria Mitchell

director · Since 05/07/1991

HAIRDRESSER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Brenda Maria Mitchell

75–100% shares

British · England · Age 70

3, Wadham Road, Liskeard, PL14 3BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/10/1991Registered 30/10/1991

CompanyRankvs 476+ SIC 96020 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.62× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.62-£6k
20248.20-£273
20236.17+£3k
20224.28+£5k
20212.45+£13k
20201.32+£3k
20191.01-£876
20181.05

Derived from filed accounts. Not audited figures.