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Acorn Maintenance Services Limited

03546898

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COURT HOUSE, CHATHAM, ME4 6BE
Incorporated 16/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Craig Anthony Greene

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Marc Andrew Greene

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Acorn Maintenance Kent Limited

25–50% shares
25–50% votes

The Old Court House, New Road Avenue, Chatham, ME4 6BE

Reg: 05051444 · Companies House England And Wales · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Richard Anthony Greene

Ceased 31/03/2025

Mrs Christine Greene

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

CHRISTINE GREENE · RICHARD GREENE

Created 31/03/2025Registered 01/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 05/05/2006Satisfied 07/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 07/02/2025

CompanyRankvs 4647+ SIC 42990 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4647Acorn Maintenance Services Limited
62
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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£374k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£128k

Current Liabilities

£185k

Fixed Assets

£495k

Debtors

£87k

2avg. employees

Balance Sheet

Intangible assets£450k
Assets less current liabilities£438k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£10k
20253.04+£102k
20242.82+£27k
20232.83—

Derived from filed accounts. Not audited figures.