Acland Homes Ltd
11402808
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2018
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 11/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Stephen Litherland
British · England · Age 43
Levelq, Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR
Notified 25/10/2018
Mr Jamie Robert Allison
British · England · Age 43
Levelq, Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR
Notified 25/10/2018
Former PSCs
Mr Chris Conroy
Ceased 26/10/2018
Lgfr Ltd
Ceased 07/06/2018
Lgfr Limited
Ceased 24/05/2024
Charges1 outstanding
UNITED TRUST BANK LIMITED
LENDSWIFT BRIDGING SECURITY LTD
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
CompanyRankvs 102796+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or risks beyond the period of assessment that may cast significant doubt on the ability to continue as a going concern. The company balance sheet is currently showing a negative balance sheet. However, we expect our future/ongoing operations to generate profits which, in turn, will ensure return the balance sheet to
Key FinancialsYear ending 31/08/2024
Net Worth
-£477k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£469k
Working capital
Current Assets
£495k
Current Liabilities
£964k
Fixed Assets
£200
Debtors
£378k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£264k |
| 2023 | 0.87 | +£27k |
| 2022 | 0.84 | -£320k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.