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Acrol Modular Buildings Ltd

03347665

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 12 SALTMEADOWS ROAD, GATESHEAD, NE8 3AH
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Kears

secretary · Since 11/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Michael John Kears

director · Since 11/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Thomas Wood

director · Since 11/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr William Robert Johnson

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael John Kears

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 12, Saltmeadows Road, Gateshead, NE8 3AH

Notified 06/04/2016

Mr Thomas Wood

25–50% shares

British · United Kingdom · Age 71

Unit 12, Saltmeadows Road, Gateshead, NE8 3AH

Notified 06/04/2016

Former PSCs

Mr Eric Watson

Ceased 11/10/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2016Registered 26/08/2016
Charge
outstanding

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 08/08/2016Registered 16/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1997Registered 11/07/1997

CompanyRankvs 3590+ SIC 43999 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3590Acrol Modular Buildings Ltd
79
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.

Employees15/15 pts

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

Liquidity12/20 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

£223k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£813k

Current Liabilities

£601k

Fixed Assets

£25k

Debtors

£430k

25avg. employees-2

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£13k
20241.37+£71k
20231.11+£327k
20220.92+£45k
20210.80-£238k
20200.44+£0
20190.51—

Derived from filed accounts. Not audited figures.