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Acr Investments Limited

07969500

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

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 29/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bharat Mohanlal Popat

director · Since 11/03/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Kishorkumar Mohanlal Ramji Popat

secretary · Since 11/12/2012

Also on 7 other boards

Mr Kishorkumar Mohanlal Ramji Popat

director · Since 07/01/2013

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Mohammad Akhtar

director · Since 07/01/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Paul Stuart Weldon

director · Since 01/10/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Bharat Mohanial Popat

25–50% shares

British · England · Age 64

58, High Street, Pinner, HA5 5PZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/09/2023Registered 29/09/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/09/2023Registered 20/09/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/09/2023Registered 20/09/2023
Charge
satisfied

METRO BANK PLC

Created 18/12/2018Registered 20/12/2018Satisfied 18/09/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/04/2015Registered 25/04/2015Satisfied 02/01/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/04/2015Registered 25/04/2015Satisfied 02/01/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/11/2013Registered 06/12/2013Satisfied 30/04/2015
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/11/2013Registered 05/12/2013Satisfied 30/04/2015
charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/01/2013Registered 22/01/2013Satisfied 30/04/2015
charge
satisfied

PROPERTY FINANCE NOMINEES (NO 3) LIMITED

Created 17/07/2012Registered 19/07/2012Satisfied 23/01/2013

CompanyRankvs 16364+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£860k

Fixed Assets

£29.1M

Debtors

£3.8M

0avg. employees-4

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£32.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£136k
20245.62-£6k
20232.70-£183k
20222.43+£610k
20212.40+£319k
20202.82+£485k
20192.42

Derived from filed accounts. Not audited figures.