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Acorns Developments Ltd

12282248

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

Also on 3 other boards

Mr Neil Andrew Railton

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

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 5764+ SIC 41100 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 80.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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

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

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£283k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£14k

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£9k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Christopher Dew 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202480.73+£14k£187k
2023217.32+£14k
202216.99+£262k
20211.61-£8k
2020754.63

Derived from filed accounts. Not audited figures.