Back to search

Acorns Developments Ltd

12282248

active
Private Limited Company
england wales
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

UNIT 5, THE BOULEVARD, HERNE BAY, CT6 6GZ
Incorporated 25/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Leslie Cleaver

director · Since 25/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Christopher Laird Anthony Dew

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Sandra Ann Dew

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Simon Christopher Dew

director · Since 25/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Neil Andrew Railton

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robert Leslie Cleaver

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 5,, The Boulevard, Herne Bay, CT6 6GZ

Notified 25/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2025Registered 26/09/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/11/2020Registered 01/12/2020Satisfied 01/08/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/11/2020Registered 01/12/2020Satisfied 01/08/2022

CompanyRankvs 12923+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.4M

Current Liabilities

£862k

5avg. employees

Tax at Year End(2024)

Corp tax£4k
VAT£9k

Balance Sheet

Assets less current liabilities£508k
Signed by Mrs Sandra Dew 23rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£5k
202480.73+£14k£187k
2023217.32

Derived from filed accounts. Not audited figures.