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Acrol Modular Buildings Ltd

03347665

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Unit 12 Saltmeadows Road, East Gateshead Industrial Estate, Gateshead, NE8 3AH
Incorporated 08/04/1997

Previously known as

Worldstall Ltd · until 23/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

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 72

Also on 10 other boards

Mr William Robert Johnson

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Michael John Kears

director · Since 11/04/1997

British · United Kingdom · Age 67

Michael John Kears

secretary · Since 11/04/1997

British

Thomas Wood

director · Since 11/04/1997

British · United Kingdom · Age 72

William Robert Johnson

director · Since 07/03/2022

British · United Kingdom · Age 60

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 10/04/1997

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 10/04/1997

Eric Watson

director · Resigned 11/10/2017

Wayne De Lecq Le Montais

director · Resigned 31/03/2023

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 72

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

Change History

officer appointedKEARS, Michael John
2026-08-18
officer appointedJOHNSON, William Robert
2026-08-18
officer appointedKEARS, Michael John
2026-08-18
officer appointedWOOD, Thomas
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Unit 12 Saltmeadows Road
2026-08-18

UNIT 12 SALTMEADOWS ROAD

post townGateshead
2026-08-18

GATESHEAD

CompanyRankvs 3572+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.