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Accrue (Lancaster) Ltd

13157524

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Giles William Frederick Patterson

secretary · Since 25/01/2021

Mr Giles William Frederick Patterson

director · Since 25/01/2021

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Stephen John Webster

director · Since 25/01/2021

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 02/11/2022

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Heathcroft Properties Limited

75–100% shares
75–100% votes

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 02967419 · Companies House · Private Limited Company

Notified 02/11/2022

Former PSCs

Vulcan Property Ii Limited

Ceased 02/11/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 02/11/2022Registered 10/11/2022

CompanyRankvs 177400+ SIC 74909 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17740Accrue (Lancaster) Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£15k

Current Liabilities

£228k

Debtors

£12k

3avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£96k
20230.07+£97k
20220.08+£828k
20220.17—

Derived from filed accounts. Not audited figures.