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Accrue Property Limited

10322391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin James Shaw

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Charles Richard Taylor

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Kjs Property Holdings Limited

25–50% shares
25–50% votes

Maria House, 35 Millers Road, Brighton, BN1 5NP

Reg: 09737626 · Register Of Companies · Company

Notified 01/08/2017

Mrs Julia Dorcas Jump

25–50% shares
25–50% votes

British · Switzerland · Age 66

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 09/03/2023

Former PSCs

Mr Jeffery Jump

Ceased 09/03/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/10/2016Registered 05/10/2016

CompanyRankvs 20624+ SIC 68209 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

£407k

2avg. employees

Balance Sheet

Assets less current liabilities£425k
Signed by 10322391 2024-03-01 2025-02-28 10322391 2025-02-28 10322391 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£15k
20245.25+£10k
20235.62+£11k
20229.32+£5k
20214.37+£11k
20203.03+£14k
20191.97

Derived from filed accounts. Not audited figures.