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Acb Property Investments Limited

07092301

active
Private Limited Company
england wales
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

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 01/12/2009

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Andrea Jayne Pearson

secretary · Since 01/12/2009

BRITISH

Mr Clyde Reginald Joseph Baxter

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms Andrea Jayne Pearson

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Andrea Jayne Pearson

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

British · England · Age 53

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 06/04/2016

Mr Clyde Reginald Joseph Baxter

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

British · England · Age 55

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2018Registered 15/03/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2010Registered 29/05/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2010Registered 29/05/2010

CompanyRankvs 14950+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 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 strength25/25 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.

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 29/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£416k

Current Liabilities

£4.4M

Fixed Assets

£9.4M

Debtors

£140k

2avg. employees-1

Tax at Year End(2018)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£115k
20230.09+£166k
20220.18+£26k
20210.18+£2.6M
20200.15+£258k
20190.08+£603k
20180.07

Derived from filed accounts. Not audited figures.