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Ace Community Services Limited

08527168

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

11 CROYDON LANE SOUTH, BANSTEAD, SM7 3AF
Incorporated 13/05/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

87900
Other residential care activities

Officers

Ms Ruth Ann Kelly

director · Since 13/05/2013

NURSE

IRISH · ENGLAND · Age 45

Also on 3 other boards

Mr Anthony Martin Kelly

director · Since 16/05/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Ms Ruth Ann Kelly

25–50% shares

Irish · England · Age 45

11, Croydon Lane South, Banstead, SM7 3AF

Notified 06/04/2016

Mr Anthony Martin Kelly

25–50% shares

Irish · United Kingdom · Age 53

11, Croydon Lane South, Banstead, SM7 3AF

Notified 01/09/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2026Registered 07/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 25/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 01/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2018Registered 13/08/2018

CompanyRankvs 226+ SIC 87900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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226Ace Community Services Limited
86
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.

Longevity13/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£780k

Current Liabilities

£303k

Fixed Assets

£1.0M

Debtors

£136k

29avg. employees+4

Tax at Year End

Corp tax£158k

Director Loans

Company owes directors£7k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Anthony Kelly 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£275k
20233.32+£115k
20223.50+£240k
20215.47+£194k
20203.06+£125k
20192.58+£151k
20183.30—

Derived from filed accounts. Not audited figures.