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Acv Properties (Stoke) Limited

10985506

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 QUEEN STREET, NEWCASTLE, ST5 1ED
Incorporated 28/09/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Brigett Edmans

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr John Edward Edmans

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Edmans Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Queen Street, Newcastle-Under-Lyme, United Kingdom, ST5 1ED

Reg: 13724690 · England · Limited Company

Notified 28/02/2022

Former PSCs

Brigett Edmans

Ceased 28/02/2022

Mr John Edward Edmans

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2023Registered 28/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 14/02/2018Registered 15/02/2018Satisfied 27/07/2023

CompanyRankvs 44674+ SIC 68100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44674Acv Properties (Stoke) Limited
55
How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 28/02/2026

Net Worth

£20k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£387k

Current Liabilities

£516k

Fixed Assets

£256k

Debtors

£202k

2avg. employees

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£685
20250.75-£3k
20240.75-£10k
20230.63—

Derived from filed accounts. Not audited figures.