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Acg Lettings Limited

03031999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DEMELZA HOUSE ROOK LANE, SITTINGBOURNE, ME9 8DZ
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Guy Parry-Jones

director · Since 23/11/2022

DIRECTOR/BUILDING SURVEYOR

ENGLISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Charlotte Jane Chamberlain

secretary · Since 21/11/2023

Persons with Significant Control

Mr Paul Berkley Smith

25–50% votes

British · England · Age 57

Demelza House, Rook Lane, Sittingbourne, ME9 8DZ

Notified 05/08/2021

Mr Alexander Guy Parry-Jones

25–50% votes

English · England · Age 49

Demelza House, Rook Lane, Sittingbourne, ME9 8DZ

Notified 13/10/2023

Mr Sean Keith Paul Reynolds

25–50% votes

British · England · Age 61

Demelza House, Rook Lane, Sittingbourne, ME9 8DZ

Notified 26/03/2026

Former PSCs

Mrs Carole Gofton

Ceased 08/03/2019

Mr Ian Derek Pascall

Ceased 31/03/2020

Mr Jonathan Charles Griffiths

Ceased 31/03/2020

Mr Nathan Mark Bowles

Ceased 31/03/2020

Mr James Richard Niblett

Ceased 21/06/2023

Mr David Peter Highton

Ceased 22/03/2023

Mr Ryan Jerome Campbell

Ceased 04/06/2021

Demelza House Children's Hospice

Ceased 07/04/2021

Mr Alexander Guy Parry-Jones

Ceased 21/06/2023

Mrs Lavinia Tracy Jarrett

Ceased 29/04/2026

CompanyRankvs 41482+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£3.2M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£334k

Current Liabilities

£746k

Fixed Assets

£3.9M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.45

Derived from filed accounts. Not audited figures.