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Acreplan Limited

08533470

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALBEMARLE ROAD, BARNET, EN4 8EG
Incorporated 17/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Rasik Bakrania

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Persons with Significant Control

Mrs Kamlesh Bakrania

75–100% shares

British · England · Age 74

28, Albemarle Road, Barnet, EN4 8EG

Notified 02/07/2020

Former PSCs

Mrs Kamlesh Rasik Bakrania

Ceased 09/06/2020

Mrs Kamlesh Bakrania

Ceased 01/07/2020

Mr Rasik Bakrania

Ceased 02/07/2020

Charges0 outstanding

Charge
satisfied

POSA LIMITED

Created 05/08/2019Registered 19/08/2019Satisfied 30/11/2020
Charge
satisfied

MEHUL BAKRANIA AND SHARMI BISWAS BAKRANIA

Created 15/12/2017Registered 18/12/2017Satisfied 30/11/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 20/01/2016Registered 02/02/2016Satisfied 05/09/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/11/2014Registered 16/12/2014Satisfied 07/03/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/11/2014Registered 10/12/2014Satisfied 07/03/2016
Charge
satisfied

BLOSSOM-HILL INVESTMENTS LIMITED - BVI NO: 1607637 · ALPHA LENDING SOLUTIONS LLP - REG NO: OC364005

Created 04/11/2013Registered 21/11/2013Satisfied 30/12/2015

CompanyRankvs 25063+ SIC 41100 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£167k

Current Liabilities

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£1k
20241.18-£3k
20231.19-£21k
20221.30-£3k
20211.40-£121k
20200.39+£91k
20190.03+£45k
20180.03

Derived from filed accounts. Not audited figures.