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Ackrack Pencil Limited

02949978

active
Private Limited Company
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

64 HIGH STREET, NORTHAMPTON, NN6 6LQ
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Montague Randall Lynds

director · Since 06/12/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Simon George Clifford Towers

director · Since 06/12/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Montague Randall Lynds

secretary · Since 14/06/1999

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Simon George Clifford Towers

secretary · Since 27/09/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mrs Jane Elizabeth Martin

25–50% shares

British · England · Age 65

64, High Street, Northampton, NN6 6LQ

Notified 06/04/2016

Former PSCs

Mrs Jane Elizabeth Lynds

Ceased 19/07/2018

Mr Montague Randall Lynds

Ceased 22/07/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2003Registered 19/08/2003
charge
outstanding

HSBC BANK PLC

Created 29/04/2003Registered 09/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 16/03/2016
charge
satisfied

TSB BANK PLC

Created 07/02/1995Registered 09/02/1995Satisfied 24/07/1999
charge
satisfied

TSB BANK PLC

Created 07/02/1995Registered 09/02/1995Satisfied 24/07/1999

CompanyRankvs 23459+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23459Ackrack Pencil Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35-£1k
20236.32+£792
20225.74+£1k
20216.47-£3k
20207.24+£3k
20194.19-£2k
20183.25—

Derived from filed accounts. Not audited figures.