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Acorn Aluminium Limited

02721441

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HUXLEY CLOSE, NORTHAMPTONSHIRE, NN8 6AB
Incorporated 09/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Tracey Johnson

director · Since 31/05/2006

CHAIR PERSON

BRITISH · PORTUGAL · Age 71

Also on 3 other boards

Mr Philip John Brown

secretary · Since 29/05/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Mr Philip John Brown

director · Since 29/05/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Ryan Johnson

director · Since 07/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Paul Charles Stevens

director · Since 23/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Acorn Aluminium Holdings Ltd.

75–100% shares

2, Huxley Close, Wellingborough, NN8 6AB

Reg: 05608358 · England & Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 24/10/2016
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/01/2014Registered 10/01/2014Satisfied 11/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2013Registered 20/11/2013Satisfied 14/02/2017
charge
satisfied

PAUL PANAY AND JENNIFER MARY PANAY AS SECURITY TRUSTEES ON BEHALF OF THE NOTEHOLDERS

Created 31/05/2006Registered 14/06/2006Satisfied 10/09/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/05/2006Registered 02/06/2006Satisfied 11/01/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 08/10/1992Registered 14/10/1992Satisfied 02/06/2006
charge
satisfied

FRIENDS' PROVIDENT LIFE OFFICE

Created 05/10/1992Registered 07/10/1992Satisfied 11/05/2006

CompanyRankvs 126+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 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

£12.8M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£3.2M

Fixed Assets

£442k

Debtors

£8.0M

Cost of Sales

£8.9M

Gross Profit

£3.9M

Admin Expenses

£2.4M

Operating Profit

£1.3M

Profit After Tax

£971k

54avg. employees+5

Tax at Year End

Corp tax£28k
Dividends paid£200k

People Costs(2024)

Wages & salaries£2.1M
NI contributions£108k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£771k
20242.26+£801k
20212.77—

Derived from filed accounts. Not audited figures.