Back to search

Acr Leisure Limited

04887417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 04/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Hazel Irene Funnell

director · Since 04/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Leonard Ernest Funnell

director · Since 04/09/2003

DIRECTOR

ENGLISH · ENGLAND · Age 89

Also on 3 other boards

Mrs Ruth Knight Bd

secretary · Since 20/01/2004

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mrs Ruth Knight Bd

director · Since 20/01/2004

MARKETING MANAGER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Leonard Ernest Funnell

Ceased 13/09/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2020Registered 31/03/2020Satisfied 28/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2007Registered 04/12/2007Satisfied 18/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2007Registered 12/07/2007Satisfied 18/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2007Registered 01/03/2007Satisfied 18/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 14/12/2004Satisfied 18/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2003Registered 19/12/2003Satisfied 28/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 05/12/2003Satisfied 28/10/2021

CompanyRankvs 21+ SIC 55201 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 64.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

£3.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£45k

Fixed Assets

£471k

Debtors

£3k

3avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202564.16-£338k
202484.94+£127k
2023184.62-£152k
202219.24+£1.8M
20210.02+£73k
20200.03+£3k
20190.32

Derived from filed accounts. Not audited figures.