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A.C. Estates Limited

04927778

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 HUNTING GATE, HITCHIN, SG4 0TJ
Incorporated 09/10/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Jonathan Patrick Walters

secretary · Since 09/10/2003

SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 91 other boards

Mrs Jane Margaret Walters

director · Since 09/10/2003

RETIRED

BRITISH · ENGLAND · Age 75

Mr Jonathan Patrick Walters

director · Since 09/10/2003

SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 91 other boards

Mr Jamie Robert Walters

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Jane Margaret Walters

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

British · England · Age 75

Rectory House, Shaftenhoe End Road, Royston, SG8 8LA

Notified 10/10/2017

Mr Jonathan Patrick Walters

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

British · England · Age 76

Rectory House, Shaftenhoe End Road, Royston, SG8 8LA

Notified 10/10/2017

Charges1 outstanding

Charge
outstanding

JONATHAN PATRICK WALTERS AND JANE MARGARET WALTERS AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES O

Created 27/02/2024Registered 04/03/2024
Charge
satisfied

JONATHAN PATRICK WALTERS · JANE MARGARET WALTERS · WHITEHALL TRUSTEES LIMITED

Created 07/05/2021Registered 07/05/2021Satisfied 04/03/2024
Charge
satisfied

JANE MARGARET WALTERS AND JONATHAN PATRICK WALTERS · WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE WALTERS SSAS

Created 12/06/2020Registered 16/06/2020Satisfied 18/05/2021
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · JANE MARGARET WALTERS · JONATHAN PATRICK WALTERS

Created 24/05/2017Registered 03/06/2017Satisfied 18/05/2021
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · JANE MARGARET WALTERS · JONATHAN PATRICK WALTERS

Created 24/07/2014Registered 06/08/2014Satisfied 18/05/2021

CompanyRankvs 9892+ SIC 68320 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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.

Employees14/15 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 31/05/2025

Net Worth

£274k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£74k

Current Liabilities

£176k

Fixed Assets

£414k

Debtors

£14k

4avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£313k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£5k
20240.52-£44k
20230.47-£48k
20221.28-£9k
20211.39+£79k
20201.04-£46k
20191.57

Derived from filed accounts. Not audited figures.