Acacia Care And Education Limited
04148697
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 26/01/2001
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 26/01/2001
DIRECTOR
AMERICAN · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Roger Farrell
American · England · Age 60
The Old Post Office, 19 Banbury Road, Kidlington, OX5 1AQ
Notified 06/04/2016
Mrs Dawn Farrell
British · England · Age 62
The Old Post Office, 19 Banbury Road, Kidlington, OX5 1AQ
Notified 11/09/2019
Former PSCs
Mrs Dawn Farrell
Ceased 22/03/2019
Miss Lydia Farrell
Ceased 11/09/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
FUNDING KNIGHT SERVICES LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)
HSBC BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 779+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£289k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£403k
Current Liabilities
£395k
Fixed Assets
£703k
Debtors
£275k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£81k |
| 2024 | 1.20 | +£54k |
| 2023 | 0.98 | +£52k |
| 2022 | 0.89 | +£63k |
| 2021 | 0.76 | -£10k |
| 2020 | 0.41 | +£36k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.