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Acorn Printing Services Limited

04619732

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACORN HOUSE FALKLAND CLOSE, COVENTRY, CV4 8AU
Incorporated 17/12/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Lorraine Horlor

secretary · Since 17/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Duncan Stewart Horlor

director · Since 01/03/2012

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 49

Lorraine Horlor

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Lorraine Horlor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Acorn House, Falkland Close, Coventry, CV4 8AU

Notified 06/04/2016

Mr Duncan Stewart Horlor

25–50% shares
25–50% votes

British · England · Age 49

Acorn House, Falkland Close, Coventry, CV4 8AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LORRAINE HORLOR

Created 12/12/2023Registered 13/12/2023
charge
outstanding

HSBC BANK PLC

Created 01/07/2003Registered 10/07/2003

CompanyRankvs 68742+ SIC 82990 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 209.21× · 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 strength3/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£107k

Current Liabilities

£513

Fixed Assets

£46k

Debtors

£92k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025209.21+£0
2025209.21-£10k
20241.01+£175
20230.78-£19k
20220.87+£577
20210.85-£4k
20200.81-£11k
20190.58-£30k
20180.73

Derived from filed accounts. Not audited figures.