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Acra Screed Limited

05582982

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENDLE VIEW FARM, SKIPTON, BD23 4SJ
Incorporated 04/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

23510
Manufacture of cement

Officers

Miss Helen Owen

director · Since 04/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Miss Helen Owen

secretary · Since 04/10/2010

Also on 4 other boards

Mr Philip Graham Richards

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Helen Owen

75–100% shares

British · England · Age 56

Pendle View Farm, Tosside, Skipton, BD23 4SJ

Notified 26/03/2021

Former PSCs

Mr George Owen

Ceased 30/12/2020

Mr George Owen

Ceased 26/03/2021

Miss Helen Owen

Ceased 30/12/2020

CompanyRankvs 14+ SIC 23510 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£176k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£51k

Current Liabilities

£141k

Fixed Assets

£359k

Debtors

£14k

2avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£189
Assets less current liabilities£269k
Signed by 05582982 2023-11-01 2024-10-31 05582982 2024-10-31 05582982 bus:OrdinaryShareClass1 2024-10-31 05582982 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£9k
20230.46+£42k
20221.90-£17k
20213.08

Derived from filed accounts. Not audited figures.