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Acorn House Residential Home Limited

05628604

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, HARLOW, CM19 5BN
Incorporated 18/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bradley John Rose

director · Since 20/04/2016

CARER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Marie Margaret Rose

director · Since 20/04/2016

CARER

BRITISH · ENGLAND · Age 71

Mrs Olivia Jane Scott

director · Since 20/04/2016

CARER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Marie Margaret Rose

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 20/04/2016

Mrs Olivia Jane Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 28/03/2018

Mr Bradley John Rose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 28/03/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2025Registered 05/12/2025

CompanyRankvs 596+ SIC 87300 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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596Acorn House Residential Home Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£202k

Current Liabilities

£55k

Fixed Assets

£123k

Debtors

£13k

27avg. employees+2

Balance Sheet

Intangible assets£110k
Assets less current liabilities£225k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£50k
20244.52-£51k
20235.51-£172k
20224.20+£109k
20217.29+£26k
20203.04+£5k
20191.72—

Derived from filed accounts. Not audited figures.