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Acorn Health & Safety Limited

04618827

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOWER LANE BUSINESS PARK TOWER LANE, BRISTOL, BS30 8XT
Incorporated 16/12/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Lee Street

director · Since 27/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Paddockbrook Holly Holdings Ltd

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

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 16188340 · Company House · Private Company Limited By Shares

Notified 24/03/2025

Former PSCs

Mr Daniel Lee Street

Ceased 24/03/2025

Mrs Sarah Louise Street

Ceased 24/03/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 11/08/2025
Charge
outstanding

SWIG FINANCE LIMITED

Created 23/04/2021Registered 23/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 09/09/2011
charge
satisfied

HSBC BANK PLC

Created 26/04/2007Registered 01/05/2007Satisfied 09/12/2011

CompanyRankvs 1591+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1591Acorn Health & Safety Limited
88
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.

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 30/11/2024

Net Worth

£634k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£733k

Current Liabilities

£145k

Fixed Assets

£61k

Debtors

£131k

11avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£16k
Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£62k
20234.56+£79k
20223.57+£170k
20212.91+£122k
20202.55+£63k
20191.60+£29k
20181.44—

Derived from filed accounts. Not audited figures.