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A. C. Counselling Limited

04078362

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 26/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
86900
Other human health activities

Officers

Mrs Janet De Vera Davey

secretary · Since 30/08/2001

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Mrs Joy Peacock

director · Since 30/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mr Carl John De Vera Davey

director · Since 02/05/2003

DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mrs Janet De Vera Davey

director · Since 02/05/2003

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Janet De Vera Davey

25–50% shares

British · Wales · Age 64

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/09/2016

Mr Carl John De Vera Davey

25–50% shares

British · Wales · Age 62

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/09/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 25/09/2007Satisfied 03/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2007Registered 18/09/2007

CompanyRankvs 135+ SIC 84120 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 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 strength12/25 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 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£102k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£27k

7avg. employees-2

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01—
20230.98+£7k
20211.08+£12k
20201.27+£6k
20190.69-£82k
20181.52—

Derived from filed accounts. Not audited figures.