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Acorn Commercial Estates Ltd

08988399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Simon Cooper

director · Since 09/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 270 other boards

Mr Adrian Howard Levy

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Benjamin Iain West

secretary · Since 08/10/2014

Persons with Significant Control

Acorn Holdings (London) Limited

75–100% shares

16 Finchley Road, St Johns Wood, NW8 6EB

Reg: 09142336 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 20/12/2019Registered 23/12/2019
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 23/09/2014Registered 26/09/2014Satisfied 20/12/2019
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 22/09/2014Registered 26/09/2014Satisfied 20/12/2019
Charge
satisfied

HSBC BANK PLC (THE "LENDER")

Created 23/09/2014Registered 25/09/2014Satisfied 20/12/2019
Charge
satisfied

HSBC BANK PLC (THE "LENDER")

Created 23/09/2014Registered 25/09/2014Satisfied 20/12/2019
Charge
satisfied

HSBC BANK PLC (THE "LENDER")

Created 22/09/2014Registered 25/09/2014Satisfied 20/12/2019

CompanyRankvs 20440+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20440Acorn Commercial Estates Ltd
75
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.

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£858k

Fixed Assets

£5.3M

Debtors

£3.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£0
20254.89-£713k
20243.92+£108k
20235.16+£73k
20224.21+£124k
20214.12+£197k
20203.75+£55k
20191.76+£147k
20188.82—

Derived from filed accounts. Not audited figures.