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Acre Street Properties Ltd

14406728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BEAR COTTAGE 12-14 GATEACRE BROW, LIVERPOOL, L25 3PB
Incorporated 10/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sara Louise Lancel-Watkinson

director · Since 10/10/2022

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sara Louise Lancel-Watkinson

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 48

Bear Cottage, 12-14 Gateacre Brow, Liverpool, L25 3PB

Notified 07/06/2023

CompanyRankvs 11761+ SIC 55100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£6k

Current Liabilities

£45k

Balance Sheet

Assets less current liabilities-£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£16k
20230.19

Derived from filed accounts. Not audited figures.