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Acorn Engineering Havant Limited

08567112

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 KINGSCROFT COURT, HAVANT, PO9 1LS
Incorporated 12/06/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Peter Nicholas Van Der Lugt

director · Since 12/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Peter Nicholas Van Der Lugt

75–100% shares

British · England · Age 49

Unit 6, Kingscroft Court, Havant, PO9 1LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2021Registered 09/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 22/04/2021

CompanyRankvs 204+ SIC 71121 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 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 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 31/07/2025

Net Worth

£408k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£305k

Current Liabilities

£86k

Fixed Assets

£340k

Debtors

£30k

8avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Intangible assets£2
Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£10k
20242.93+£37k
20233.22+£65k
20224.12-£10k
20215.19-£46k
20203.23
20192.47

Derived from filed accounts. Not audited figures.