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Acre 296 Limited

03795107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

76 THE AVENUE, STOKE-ON-TRENT, ST4 6DA
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Fitzpatrick

director · Since 01/07/1999

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Persons with Significant Control

James Anthony Fitzpatrick

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 57

76, The Avenue, Stoke-On-Trent, ST4 6DA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 49510+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49510Acre 296 Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£806k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£25k

Current Liabilities

£705k

Fixed Assets

£2.1M

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£455k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£15k
20240.05+£16k
20230.08—

Derived from filed accounts. Not audited figures.