Back to search

Acrehowe Holdings Limited

09468821

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT C ARENA DESIGN CENTRE, LONDON, N4 1FF
Incorporated 03/03/2015

Previously known as

Pennythorn Limited · until 10/06/2026

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael James Walton

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Michael James Walton

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Unit C, Arena Design Centre, London, N4 1FF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELAINE WALTON

Created 31/03/2023Registered 17/04/2023

CompanyRankvs 42344+ SIC 41100 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£42k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£489k

Current Liabilities

£356k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£26k
20241.73
20230.83
20220.00+£0
20210.00-£5k
2020-£101

Derived from filed accounts. Not audited figures.