Acorn (Chillington) Limited
09193532
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 08/06/2017
secretary · Since 08/06/2017
director · Since 20/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Apg Special Projects No. 1 Limited
29, York Street, London, W1H 1EZ
Reg: 15588271 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/10/2024
Former PSCs
Rst Bristol Developments Limited
Ceased 02/10/2017
Rst Bristol Limited
Ceased 20/04/2018
Chillington Vale Limited
Ceased 01/10/2024
Galliard Holdings Limited
Ceased 12/04/2022
Charges3 outstanding
GREGORY LAWRENCE
CHILLINGTON VALE LIMITED
GALLIARD GROUP LIMITED
IRE SECURITY LIMITED
IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ACCOMPANYIN
CHILLINGTON VALE LIMITED
CompanyRankvs 53357+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£15.7M
Current Liabilities
£14.4M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£228k |
| 2023 | 0.89 | -£617k |
| 2022 | 2.12 | -£90k |
| 2021 | 1.01 | -£130k |
| 2020 | 2.30 | — |
| 2019 | 0.94 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.