Back to search

Acorn Health & Leisure Ltd

09088455

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

205 LAVENDER HILL, LONDON, SW11 5TB
Incorporated 16/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Michael Hough

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Miss Mary Franck

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Michael Hough

50–75% shares

British · United Kingdom · Age 66

2, Hatchlands, Haywards Heath, RH17 5LS

Notified 27/06/2018

Charges2 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 24/09/2024Registered 27/09/2024Satisfied 05/09/2025
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 30/01/2024Registered 30/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016

CompanyRankvs 3490+ SIC 93130 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£674k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£530k

Current Liabilities

£170k

Fixed Assets

£280k

Debtors

£520k

1avg. employees-46

Tax at Year End

VAT£7k

Director Loans(2018)

Company owes directors£108k

Balance Sheet

Intangible assets£171k
Assets less current liabilities£641k
Signed by Mr Michael Hough 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.13-£1£143k
20233.13-£189k£143k
20210.08-£116k£1.7M
20200.12-£222k£1.3M
20190.21-£153k£536k
20180.22£75k

Derived from filed accounts. Not audited figures.