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Acl Gp Limited

08020676

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

UNIT 10A CLOVELLY WORKS CHELMSFORD ROAD, WICKFORD, SS11 8SY
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Douglas Stewart Beale

director · Since 04/04/2012

MANAGER

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mr Derek Guy Lowe

director · Since 04/04/2012

CO. DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Derek Guy Lowe

25–50% shares
25–50% votes

English · England · Age 56

Unit 10a Clovelly Works, Chelmsford Road, Wickford, SS11 8SY

Notified 01/06/2016

Mr Douglas Stewart Beale

25–50% shares
25–50% votes

English · England · Age 63

Unit 10a Clovelly Works, Chelmsford Road, Wickford, SS11 8SY

Notified 01/06/2016

CompanyRankvs 1011+ SIC 41100 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1011Acl Gp Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£276k

Fixed Assets

£28k

Debtors

£86k

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr D Beale Mr D Lowe 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£117k
2024—+£316k

Derived from filed accounts. Not audited figures.