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Acetarc Holdings Ltd

09589177

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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 26289+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
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.

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.

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 30/09/2024

Net Worth

£824k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£602k

Current Liabilities

£272k

Fixed Assets

£630k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£199k
20231.64+£161k
20221.08+£19k
20211.09+£20k
20201.33

Derived from filed accounts. Not audited figures.