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Acorn Luxury Care Limited

03716938

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

76 WIMBORNE ROAD, DORSET, BH3 7AS
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Mrs Catherine Mary Hickson

director · Since 06/07/2012

NONE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Catherine Mary Hickson

Significant control

British · United Kingdom · Age 74

76 Wimborne Road, Dorset, BH3 7AS

Notified 06/04/2016

Alchh Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O M J Crocker & Associates, Burlington House, Bournemouth, BH1 2HZ

Reg: 09929654 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2012Registered 25/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2012Registered 14/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2012Registered 18/05/2012Satisfied 07/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1999Registered 07/04/1999Satisfied 18/07/2012

CompanyRankvs 52+ SIC 86102 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

£492k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£548k

Current Liabilities

£232k

Fixed Assets

£220k

Debtors

£536k

26avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£536k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£21k
20242.03+£16k
20231.87

Derived from filed accounts. Not audited figures.