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Acorn Construction (Yorkshire) Ltd.

03224036

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

35 MOXON WAY, LEEDS, LS25 6ES
Incorporated 12/07/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

43999
Specialised construction activities
90020
Support activities to performing arts
90040
Operation of arts facilities
93110
Operation of sports facilities

Officers

Mr Andrew Nutter

director · Since 12/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Rebecca Nutter

secretary · Since 21/06/1997

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mrs Rebecca Nutter

director · Since 21/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Mrs Rebecca Nutter

25–50% shares

English · United Kingdom · Age 52

35, Moxon Way, Leeds, LS25 6ES

Notified 06/04/2016

Mr Andrew Nutter

25–50% shares

English · United Kingdom · Age 55

35, Moxon Way, Leeds, LS25 6ES

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15282+ SIC 43999 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.7× · 6/20
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.

Employees4/15 pts

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

Liquidity6/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£139k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£7.7M

Fixed Assets

£16.6M

Debtors

£5.2M

Admin Expenses

£12.6M

Profit After Tax

-£1.7M

1avg. employees-120

Tax at Year End

Dividends paid£81k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.3M
Assets less current liabilities£14.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£1.6M
20240.73-£643k
20230.81-£377k
20220.95-£638k
20210.97-£1.4M
20200.44-£521k
20190.05

Derived from filed accounts. Not audited figures.