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Acorn Care Service Ltd

04854070

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 REDSTONE BUSINESS CENTRE, SANDOWN, PO36 8EU
Incorporated 01/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86900
Other human health activities

Officers

Lord Marc Ginders

director · Since 19/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Lord Marc Ginders

75–100% shares
75–100% votes

British · England · Age 58

12 Redstone Business Centre, Marsh Close, Sandown, PO36 8EU

Notified 06/03/2020

Former PSCs

Lord Brian William Ginders

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 27/03/2014

CompanyRankvs 432+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£310k

Current Liabilities

£56k

Fixed Assets

£149k

Debtors

£72k

65avg. employees+17

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£115k
20246.13+£43k
202310.69-£37k
20227.16+£35k
20212.78+£4k
20203.86+£38k
20193.66

Derived from filed accounts. Not audited figures.