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Acorn Care (Ne) Ltd

07314293

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

33 KELLAW ROAD, DARLINGTON, DL1 4YA
Incorporated 14/07/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mark Brooks

director · Since 14/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Julie-Ann Foxton

director · Since 14/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Daniel Charles Key Ba Hons

director · Since 14/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Mr Christopher Andrew Sanders

director · Since 14/07/2010

DIRECTOR SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

CompanyRankvs 294+ SIC 87900 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£167k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£339k

Current Liabilities

£160k

Fixed Assets

£3k

Debtors

£103k

9avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£27k
20231.84-£142k
20223.42+£47k
20213.18+£13k
20203.57+£37k
20193.63+£62k
20185.08

Derived from filed accounts. Not audited figures.