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Acebarn Limited

02797672

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TYN Y MYNYDD, LLANDDONA, LL58 8TR
Incorporated 09/03/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Macaulay

director · Since 21/04/1993

DIRECTOR

BRITISH · WALES · Age 66

Also on 81 other boards

Mr Robert James Macaulay

secretary · Since 28/02/2002

BRITISH · WALES · Age 66

Also on 81 other boards

Persons with Significant Control

Mr Robert Macaulay

75–100% shares
25–50% votes

British · United Kingdom · Age 66

17, Church Street, Beaumaris, LL58 8AB

Notified 06/04/2016

Ms Kathryn Macaulay

25–50% votes

British · Wales · Age 38

17, Church Street, Beaumaris, LL58 8AB

Notified 09/03/2019

Former PSCs

Ms Kathryn Macaulay

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 06/11/2019Registered 08/11/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/07/2019Registered 05/07/2019
charge
satisfied

HSBC BANK PLC

Created 26/01/2007Registered 31/01/2007Satisfied 07/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 07/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 01/02/2020
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 21/08/2019
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 07/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 01/02/2020
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 01/02/2020
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 10/03/2017
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 22/07/2006Satisfied 10/03/2017
charge
satisfied

HSBC BANK PLC

Created 09/06/2006Registered 21/06/2006Satisfied 01/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/2004Registered 18/08/2004Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/2004Registered 18/08/2004Satisfied 10/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/02/2004Registered 27/02/2004Satisfied 01/02/2020
charge
satisfied

HSBC BANK PLC

Created 17/02/2004Registered 27/02/2004Satisfied 10/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/09/2003Registered 24/09/2003Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/04/2003Registered 01/05/2003Satisfied 10/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2002Registered 15/03/2002Satisfied 25/03/2004
charge
satisfied

JOYCE HENDERSON RUSSELL STEELE AND ANNE ISABEL RUSSELL STEELE

Created 19/11/2001Registered 20/11/2001Satisfied 10/03/2017
charge
satisfied

BARRY CHASEMORE GATES

Created 09/08/2001Registered 25/08/2001Satisfied 10/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2001Registered 18/08/2001Satisfied 25/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2000Registered 07/11/2000Satisfied 25/03/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/10/2000Registered 21/10/2000Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/04/2000Registered 04/05/2000Satisfied 10/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/1999Registered 29/10/1999Satisfied 25/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1999Registered 21/08/1999Satisfied 07/06/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/08/1999Registered 14/08/1999Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/1998Registered 27/05/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 19/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/03/1998Registered 18/03/1998Satisfied 10/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1997Registered 10/07/1997Satisfied 25/03/2004

CompanyRankvs 778+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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778Acebarn Limited
88
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£158k

Fixed Assets

£2.7M

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.52+£15k
202411.17+£52k
202311.67+£44k
20227.56+£33k
20217.51-£71k
20206.82+£68k
20193.43—

Derived from filed accounts. Not audited figures.