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Acorn Leisure Holidays Ltd

05734626

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VALHALLA LODGE 4 BOBS WAY, FELTON , MORPETH, NE65 9QH
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Nicola Mary Corn

secretary · Since 08/03/2006

BRITISH

Mr Michael Colin Corn

director · Since 08/03/2006

HOLIDAY RENTALS

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Michael Colin Corn

25–50% shares

British · United Kingdom · Age 70

Village Farmhouse, Thropton, Morpeth, NE65 7NA

Notified 01/01/2017

Ms Melanie Corn

50–75% shares
50–75% votes

British · United Kingdom · Age 48

Linden Cottage, Felton, Morpeth, NE65 9QH

Notified 24/01/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2007Registered 04/01/2008

CompanyRankvs 1509+ SIC 55209 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.61× · 20/20
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 strength1/25 pts

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

Employees11/15 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

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£7k
20244.42-£13k
20233.46-£23k
20226.14-£9k
20210.08-£101k
20202.35-£241
20195.73+£28k
20181.62

Derived from filed accounts. Not audited figures.