Company Overview
Acorn Doorsets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 2004, so this is a well established company. Acorn Doorsets Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit B2 Wardley Insustrial Estate Fallons Road, Worsley, Manchester, M28 2NY
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Companies House Data
Company NameACORN DOORSETS LIMITED
Company Number05083934
Registered Office AddressUnit B2 Wardley Insustrial Estate Fallons Road
 Worsley
 M28 2NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
ACORN TIMBER & JOINERY LTD09 Aug 2018
Directors & Members
Show Resigned
Graham Biggs - Director
(British, 58 years old, born August 1968)
Appointed 12 June 2020
Active
Paul Bowes - Director
(British, 58 years old, born February 1968)
Appointed 17 June 2008
Active
Mark Jarvis - Director
(British, 56 years old, born January 1970)
Appointed 19 August 2025
Active
Jim Rylands - Director
(British, 79 years old, born March 1947)
Appointed 19 August 2025
Active
Secretaries
Show Resigned
Paul Bowes - Secretary
(British)
Appointed 01 August 2004
Active
Other Company Directorships
Graham Biggs
No companies found
Paul Bowes
NORTHWEST TIMBER PRODUCTS LIMITED
Mark Jarvis
DE DION CHAUFFEUR SERVICES LIMITED
REDS JOINERY LIMITED
REDWOOD JOINERY (SERVICES) LTD
Jim Rylands
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 66,761 66,761 81,044
Current Assets 280,880 280,880 259,489
Creditors Due Within One Year 206,582 206,582 187,894
Working Cap 74,298 74,298 71,595
Total Assets Less Current Liabilities 141,059 141,059 152,639
Long-term Liabilities 28,404 28,404 44,232
Net Assets 112,655 112,655 108,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,655 112,655 108,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 23.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.8% 80.8% 76.2%
Creditors Due Within One Year 59.4% 59.4% 55.2%
Net Current Assets Liabilities 21.4% 21.4% 21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.4% 32.4% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 347,641 347,641 340,533
Debt 234,986 234,986 232,126
Net Assets/Debt 112,655 112,655 108,407

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Unit B2 Wardley Insustrial Estate Fallons Road Worsley Manchester M28 2NY England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 3 December 2025
Statement of affairs
Appointment of Mr Jim Rylands as a director on 19 August 2025
Appointment of Mr Mark Antony Jarvis as a director on 19 August 2025
Termination of appointment of Mark Antony Jarvis as a director on 19 August 2025
Termination of appointment of Jim Rylands as a director on 19 August 2025
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Confirmation statement made on 25 April 2021 with updates
Statement of capital following an allotment of shares on 3 July 2020
Appointment of Mr Jim Rylands as a director on 2 July 2020
Notification of Paul John Bowes as a person with significant control on 6 April 2016
Appointment of Mr Mark Antony Jarvis as a director on 12 June 2020
Appointment of Mr Graham Biggs as a director on 12 June 2020
Termination of appointment of David Simon Hickson as a director on 12 June 2020

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