Acacia Care (Chesterfield) Ltd
12525405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 14 other boards
Persons with Significant Control
Mr Nimesh Jay Patel
British · United Kingdom · Age 46
Argyle House, Joel Street, Northwood, HA6 1NW
Notified 18/03/2020
Charges1 outstanding
THR NUMBER 37 LIMITED (REGISTERED NUMBER 12753132)
CompanyRankvs 1059+ SIC 87300 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£544k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£345k
Fixed Assets
£150k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.49 | +£612k |
| 2024 | 0.98 | +£324k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.