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Compton Acres Limited

04352116

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COMPTON ACRES, POOLE, BH13 7ES
Incorporated 14/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mrs Kaye Merna

secretary · Since 12/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Bernard Shaun Merna

director · Since 12/06/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Kaye Merna

director · Since 12/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Honey Holdings Limited

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

Athenia House, 10-14 Andover Road, Winchester, SO23 7BS

Reg: 06746686 · Uk Company Register · Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2004Registered 05/03/2004
charge
satisfied

PETER LANCE TAYLOR, KATHRYN JANE TAYLOR, HIGH DRIVE PROPERTY PENSION FUND (REFER TO FORM 395FOR

Created 17/02/2004Registered 03/03/2004Satisfied 26/07/2005
charge
satisfied

MACROGATE LIMITED

Created 17/02/2004Registered 03/03/2004Satisfied 22/04/2005
charge
outstanding

BERNARD SHAUN MERNA AND KAYE MERNA

Created 17/02/2004Registered 03/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2004Registered 24/02/2004
charge
satisfied

MACROGATE LIMITED

Created 07/06/2002Registered 13/06/2002Satisfied 03/03/2004
charge
satisfied

ANDREW CHARLES SHEPPARD AND JULIE ALISON SHEPPARD

Created 02/02/2002Registered 22/02/2002Satisfied 17/01/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2002Registered 07/02/2002Satisfied 03/03/2004
charge
satisfied

PETER LANCE TAYLOR, KATHRYN JANE TAYLOR, HIGHDRIVE PROPERTY PENSION FUND,NIGEL WILLIAM HARRISON

Created 02/02/2002Registered 06/02/2002Satisfied 03/03/2004

CompanyRankvs 111+ SIC 91040 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111Compton Acres Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£313k

Current Liabilities

£918k

Fixed Assets

£4.6M

Debtors

£101k

1avg. employees-92

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£140k
202416.36+£1.3M
20230.26+£49k
20220.48+£623k
20210.47—

Derived from filed accounts. Not audited figures.