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Acorn Holiday Rentals Ltd

12919163

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ACORN HOUSE, SKEGNESS, PE25 2EL
Incorporated 01/10/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Dawn Conroy

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Simon Peter Conroy

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mrs Dawn Conroy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Acorn House, 85 Wainfleet Road, Skegness, PE25 2EL

Notified 01/10/2020

Mr Simon Peter Conroy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Acorn House, 85 Wainfleet Road, Skegness, PE25 2EL

Notified 01/10/2020

Charges3 outstanding

Charge
outstanding

KINGSTON EQUITY & FINANCE LIMITED T/A VICTOR FINANCE GROUP

Created 14/03/2025Registered 20/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2022Registered 21/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2022Registered 30/05/2022

CompanyRankvs 4794+ SIC 55100 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/04/2025

Net Worth

£217k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£8k

Current Liabilities

£465k

Fixed Assets

£1.0M

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.03+£8k
20230.06
20210.03

Derived from filed accounts. Not audited figures.