Acornwalk Limited

05034342

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
23 outstanding charges (-10)

Details

3 HAMPSTEAD WEST, LONDON, NW6 2HX

Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Geraldine Smith

director · Since 27/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Geraldine Smith

75–100% shares

British · England · Age 70

3, Hampstead West, London, NW6 2HX

Notified 06/04/2016

Charges23 outstanding

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2021Registered 24/03/2021

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2021Registered 16/02/2021

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2020Registered 07/07/2020

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2020Registered 30/01/2020

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2019Registered 18/12/2019

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2019Registered 01/07/2019

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2019Registered 22/02/2019

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMAPNY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

charge

outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED,TRADING AS BANK OF CYPRUS UK

Created 31/01/2007Registered 06/02/2007

CompanyRankvs 16042+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.28× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

16042Acornwalk Limited

77

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.

Employees3/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£170k

Current Liabilities

£32k

Fixed Assets

£4.9M

Debtors

£137k

0avg. employees

Tax at Year End(2020)

Corp tax£12k

Director Loans(2020)

Company owes directors£384

Balance Sheet

Bank loans & overdrafts£1.8M

Assets less current liabilities£5.0M

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.28	+£0
2025	5.28	-£284k
2024	3.55	-£16k
2023	4.19	+£22k
2022	4.01	-£8k
2021	0.96	-£1.2M
2020	0.28	+£6k
2019	0.03	—

Derived from filed accounts. Not audited figures.