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Acorn House (Keswick) Limited

07310576

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14A MAIN STREET, COCKERMOUTH, CA13 9LQ
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Graham Edwards

director · Since 09/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Janet Patricia Edwards

director · Since 09/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Christopher Graham Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Acorn House, Ambleside Road, Keswick, CA12 4DL

Notified 06/04/2016

Mrs Janet Patricia Edwards

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Acorn House, Ambleside Road, Keswick, CA12 4DL

Notified 06/04/2016

Former PSCs

Mr Graham Christopher Edwards

Ceased 28/04/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2013Registered 27/12/2013

CompanyRankvs 1776+ SIC 55100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£50k

Current Liabilities

£32k

Fixed Assets

£13k

3avg. employees-1

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£16k
20231.13+£13k
20220.85-£16k
20211.05+£11k
20201.63-£5k
2019-£3k

Derived from filed accounts. Not audited figures.