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Acre Heathrow Limited

08257284

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 CHURCHILL COURT STATION ROAD, HARROW, HA2 7SA
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joshna Pankhania

secretary · Since 17/10/2012

Vraj Pankhania

director · Since 17/10/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Kamal Pankhania

director · Since 12/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Sunil Pankhania

director · Since 12/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 28 other boards

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2019Registered 29/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 12/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRAN

Created 24/02/2015Registered 11/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2015Registered 26/01/2015
charge
satisfied

BANK OF INDIA

Created 21/12/2012Registered 04/01/2013Satisfied 08/05/2015
charge
satisfied

BANK OF INDIA

Created 21/12/2012Registered 04/01/2013Satisfied 02/05/2019

CompanyRankvs 31548+ SIC 82990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2023

Net Worth

£698k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.4M

Fixed Assets

£12.2M

Debtors

£1.8M

27avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£648k
20220.32+£2.1M
20210.14-£317k
20200.16-£1.3M
20190.10-£36k
20180.12

Derived from filed accounts. Not audited figures.