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Ackroyd House Limited

02872033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 3, CHESTERFIELD, S41 7JD
Incorporated 15/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Saleem Zafarul Hasan

director · Since 15/11/1993

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Nadim Admani

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Hermes Care Limited

75–100% shares
75–100% votes
Appoint directors

3, Old Brick Works Lane, Chesterfield, S41 7JD

Reg: 07429058 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

HSBC BANK PLC

Created 18/01/2016Registered 26/01/2016
charge
outstanding

HSBC BANK PLC

Created 05/12/2011Registered 07/12/2011
charge
outstanding

HSBC BANK PLC

Created 26/02/2008Registered 08/03/2008
charge
outstanding

MIDLAND BANK PLC

Created 08/04/1994Registered 09/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/12/1993Registered 16/12/1993

CompanyRankvs 2907+ SIC 87300 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£711k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£467k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£294k

Profit After Tax

£203k

1avg. employees-73

Tax at Year End

Corp tax£68k
Dividends paid£315k

Balance Sheet

Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£176k
20240.40-£2.8M
20230.37+£1.0M
20220.48-£225k
20210.55-£701k
20200.14-£34k
20190.13—

Derived from filed accounts. Not audited figures.