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Acetarc Holdings Ltd

09589177

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ATLEY WORKS, KEIGHLEY, BD21 4HT
Incorporated 13/05/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Burrell

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Peter Burrell

director · Since 13/05/2015

BRITISH

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mr Christopher Harker

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Steven Harker

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Peter Burrell

25–50% shares

British · United Kingdom · Age 81

Atley Works, Dalton Lane, Keighley, BD21 4HT

Notified 13/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2015Registered 13/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 19/08/2015

CompanyRankvs 50298+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£959k

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£844k

Current Liabilities

£641k

Fixed Assets

£897k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£135k
20242.21+£199k
20231.64

Derived from filed accounts. Not audited figures.