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Acer Property Maintenance & Lets Limited

07990260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LITTLE HAVEN HOTEL, SOUTH SHIELDS, NE33 1LH
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Eamonn Gribben

secretary · Since 14/03/2012

Mr Eamonn Patrick Joseph Gribben

director · Since 14/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Eamonn Patrick Joseph Gribben

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

British · England · Age 66

The Little Haven Hotel, River Drive, South Shields, NE33 1LH

Notified 01/07/2016

CompanyRankvs 2616+ SIC 55900 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£11k

Current Liabilities

£171k

Fixed Assets

£470k

2avg. employees-1

Balance Sheet

Assets less current liabilities£310k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£19k
20240.02+£23k
20230.05-£7k
20220.03-£2k
20210.02+£8k
2020+£4k
20190.03

Derived from filed accounts. Not audited figures.