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Acacia Care (Hunstanton) Ltd

14930224

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 12/06/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen Thomas Day

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Nimesh Jay Patel

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Persons with Significant Control

Synergy Care Group Ltd

75–100% shares

Argyle House, Joel Street, Northwood, HA6 1NW

Reg: 14906025 · Companies House · Ltd

Notified 12/06/2023

Charges1 outstanding

Charge
outstanding

OHF 28 LIMITED

Created 24/04/2025Registered 25/04/2025

CompanyRankvs 7103+ SIC 87300 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£8k

Current Liabilities

£39k

Fixed Assets

£8k

Debtors

£6k

3avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.