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Acg House Renovations Limited

07312460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Andrew Stuart Calderbank

director · Since 13/07/2010

GROUNDWORKS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Stuart Calderbank

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

3 Apsley Fold, Longridge, Preston, PR3 3TY

Notified 06/04/2016

Mrs Ailsa Margaret Calderbank

25–50% shares
25–50% votes

British · England · Age 55

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

CompanyRankvs 1792+ SIC 43120 peers
57

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£6k
20233.54+£31k
20221.20-£15k
20213.49-£1k
20203.36+£13k
20192.47-£20k
20183.23

Derived from filed accounts. Not audited figures.