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Accent Holdings Limited

10514342

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIELD LODGE FIELD LODGE, STEVENTON, RG25 3AY
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Peter Stockwell Curry

secretary · Since 16/01/2017

Also on 8 other boards

Mr Jonathan Peter Stockwell Curry

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Ian Marriott

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Peter John Tyler

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Grant Felgate

director · Since 24/03/2022

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Joel Hugh Lewis Curry

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Jah Curry Discretionary Trust

ownership-of-shares-50-to-75-percent-as-trust

Field Lodge, Steventon, Basingstoke, RG25 3AY

Reg: Na · United Kingdom · Discretionary Trust

Notified 26/11/2024

Former PSCs

Mr John Arthur Hugh Curry

Ceased 26/11/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/01/2017Registered 24/01/2017Satisfied 17/07/2021

CompanyRankvs 22698+ SIC 96090 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£147k

Current Liabilities

£197k

Fixed Assets

£5.5M

Debtors

£145

Profit After Tax

£909k

101avg. employees+101

Tax at Year End

Corp tax£179k
Dividends paid£1.2M

People Costs(2022)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£2.7M
20221.62+£30k
20211.98-£2.7M
20200.83+£12k
20190.92+£1.3M

Derived from filed accounts. Not audited figures.