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Acrestone Properties Ltd

05064772

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Wright

director · Since 05/03/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Roy Wright

75–100% shares
75–100% votes

British · United Kingdom · Age 53

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/12/2025Registered 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2021Registered 04/12/2023Satisfied 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2019Registered 03/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2019Registered 22/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2006Registered 12/01/2007Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 06/08/2024
charge
satisfied

HSBC BANK PLC

Created 03/08/2004Registered 06/08/2004Satisfied 04/07/2019

CompanyRankvs 32925+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 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 strength23/25 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 31/03/2025

Net Worth

£986k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£122k

Current Liabilities

£463k

Debtors

£108k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£88k
20240.21+£303k
20230.02+£24k
2022-£20k
2021+£192k
2020+£20k

Derived from filed accounts. Not audited figures.