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Acorn Groundwork Limited

03808084

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 15/07/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

43120
Site preparation
43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Ann Marie Edwards

secretary · Since 25/07/2000

BRITISH · Age 70

Mr Anthony Simon Joseph Edwards

director · Since 25/09/2000

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Ms Hazel Catherine Edwards

director · Since 02/12/2019

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 39

Ms Madeleine Rose Piescu

director · Since 02/12/2019

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Ann Marie Edwards

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 15/07/2016

Mr Anthony Simon Joseph Edwards

25–50% shares
25–50% votes
Appoint directors
Significant control
significant-influence-or-control-as-firm

British · England · Age 72

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 15/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 11/10/2000

Insolvency History1 case

corporate voluntary arrangement

Nicola Jayne Fisher (practitioner) · Christopher Herron (practitioner)

CompanyRankvs 364+ SIC 43120 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£218k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£800k

Current Liabilities

£531k

Fixed Assets

£74k

Debtors

£44k

10avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£15k
20231.89
20221.43
20211.26
20201.17
20191.11+£19k

Derived from filed accounts. Not audited figures.