Back to search

Accrued Holdings Limited

05804150

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ACCRUED, WIDOW HILL ROAD, BURNLEY, BB10 2BQ
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel William Cranefield

director · Since 03/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Accrued Group Limited

75–100% shares
75–100% votes
Appoint directors

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 13734684 · Registrar Of Companies · Private Company Limited By Shares

Notified 15/12/2021

Former PSCs

Mr Daniel William Cranefield

Ceased 15/12/2021

Charges2 outstanding

Charge
satisfied

LINDLEY TRUSTEES LIMITED AS TRUSTEES OF THE DANIEL CRANEFIELD AND RETIREMENT BENEFITS SCHEME · DANIEL WILLIAM CRANEFIELD

Created 10/10/2014Registered 17/10/2014Satisfied 24/10/2019
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/08/2014Registered 05/08/2014
charge
satisfied

HSBC BANK PLC

Created 05/06/2008Registered 10/06/2008Satisfied 28/11/2014
charge
satisfied

HSBC BANK PLC

Created 05/06/2008Registered 10/06/2008Satisfied 28/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/06/2008Registered 10/06/2008Satisfied 28/11/2014
charge
outstanding

HSBC BANK PLC

Created 06/03/2008Registered 11/03/2008

CompanyRankvs 4551+ SIC 70100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£723k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£375k

Current Liabilities

£321k

Fixed Assets

£687k

Debtors

£48k

0avg. employees-2

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Assets less current liabilities£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£279k
202352.84+£24k
20227.93+£144k
20211.54-£283k
202010.24+£100k
20197.41

Derived from filed accounts. Not audited figures.