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Acorn Bathrooms And Plumbing Ltd

11217825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10,, SPENNYMOOR,, DL16 7XL
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Bill Mccorkindale

secretary · Since 21/02/2018

Also on 1 other board

Mr Bill Mccorkindale

director · Since 21/02/2018

SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Bill Mccorkindale

75–100% shares

British · United Kingdom · Age 66

86, South Street, Spennymoor, DL16 7TX

Notified 21/02/2018

CompanyRankvs 824+ SIC 47190 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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.

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

£5.0M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£486k

Fixed Assets

£3.5M

Debtors

£357k

43avg. employees+3

Balance Sheet

Assets less current liabilities£5.5M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£310k
20245.34+£192k
20235.46+£375k
20225.38+£462k
20216.36

Derived from filed accounts. Not audited figures.