Back to search

Ace Decor Limited

03801683

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

CHANDLER HOUSE, RIVERSWAY PRESTON, PR2 2YH
Incorporated 06/07/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stephen Smith

director · Since 06/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Sean Anthony Howard

director · Since 01/02/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Julie Anne Masterson

secretary · Since 29/12/2015

Persons with Significant Control

Howard & Smith Limited

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

Reg: 09855456 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2015Registered 19/01/2016Satisfied 26/11/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/12/2015Registered 22/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2000Registered 30/03/2000Satisfied 26/11/2024

CompanyRankvs 32+ SIC 47520 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.8× · 20/20
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 strength24/25 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£377k

Fixed Assets

£39k

Debtors

£951k

27avg. employees-2

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£144k
20243.79+£49k
20234.52—

Derived from filed accounts. Not audited figures.