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Acl Domestic Appliance Repairs Limited

08556060

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 19 MIDSOMER ENTERPRISE PARK, RADSTOCK ROAD, RADSTOCK, BA3 2BB
Incorporated 04/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

95220
Repair of household appliances and home and garden equipment

Officers

Mrs Hazel Yvonne Copeland

secretary · Since 04/06/2013

Also on 1 other board

Mrs Hazel Yvonne Copeland

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Gary Keith Farrow

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Gary Keith Farrow

25–50% shares

British · England · Age 59

1, Strawbridge Close, Radstock, BA3 4WQ

Notified 06/04/2016

Mrs Hazel Yvonne Copeland

25–50% shares

British · England · Age 59

1, Strawbridge Close, Radstock, BA3 4WQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 12/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 05/02/2015

CompanyRankvs 19+ SIC 95220 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£437k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£273k

Current Liabilities

£110k

Fixed Assets

£432k

Debtors

£59k

16avg. employees-2

Tax at Year End

Corp tax£13k
VAT£33k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£594k
Signed by Mr Gary Farrow 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47-£19k£665k
20242.44-£16k£645k
20233.26-£307£257k
20222.19+£12k£706k
20211.58+£8k£1.1M
20201.76+£3k£1.3M
20191.87+£3k£521k
20181.70£912k

Derived from filed accounts. Not audited figures.