Company Overview
Acorn Business Centres (Mansfield) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 1989, so this is a well established company. Acorn Business Centres (Mansfield) Limited has been in business for 36 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

51 High Street, Swinderby, Lincoln, LN6 9LU
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Companies House Data
Company NameACORN BUSINESS CENTRES (MANSFIELD) LIMITED
Company Number02415842
Registered Office Address51 High Street
 Swinderby
 LN6 9LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Kathleen Jephson - Director
(British, 88 years old, born September 1938)
Appointed 23 December 2005
 Active
Colin McIntosh - Director
(British, 77 years old, born February 1949)
Appointed 23 December 2005
 Active
Brian Stopford - Director
(English, 70 years old, born December 1956)
Appointed 23 December 2005
 Active
Secretaries
Show Resigned
Brian Stopford - Secretary
(English)
Appointed 23 December 2005
 Active
Other Company Directorships
Kathleen Jephson
B. JEPHSON (MANSFIELD) LIMITED
BICK DEVELOPMENTS LIMITED
CJB PROPERTY MANAGEMENT LIMITED
JEPHSONS SHOPFITTERS LIMITED
MANSFIELD & ASHFIELD 2020 LIMITED
Colin McIntosh
4MAC LIMITED
ALU HAUS LIMITED
CC AIR SERVICES LIMITED
INTER SCHOOL TRAVEL LIMITED
INTERSKI LIMITED
SNOWCO LIMITED
TRANSIST LTD
VIKING ENGINEERING (ARCHITECTURAL METALWORK) LIMITED
Brian Stopford
BUSINESS LINK NOTTINGHAMSHIRE
HALL-FAST INDUSTRIAL SUPPLIES LIMITED
JOHN EASTWOOD HOSPICE TRUST
MANSFIELD & ASHFIELD 2020 LIMITED
NBV ENTERPRISE SOLUTIONS LIMITED
NOTTINGHAMSHIRE CHAMBER OF COMMERCE AND INDUSTRY(THE)
STOPFORD CONSULTING LIMITED
STOPFORDS (MANSFIELD) LIMITED
THE BLN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,980 1,980 2,554
Current Assets 21,877 21,877 21,823
Creditors Due Within One Year 5,376 5,376 5,466
Working Cap 16,501 16,501 16,357
Total Assets Less Current Liabilities 18,481 18,481 18,911
Long-term Liabilities 0 0 0
Net Assets 18,481 18,481 18,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,481 18,481 18,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 10.5%
Stocks Inventory - - -
Debtors 7.4% 7.4% 7.5%
Cash Bank In Hand 84.3% 84.3% 82.0%
Current Assets 91.7% 91.7% 89.5%
Creditors Due Within One Year 22.5% 22.5% 22.4%
Net Current Assets Liabilities 69.2% 69.2% 67.1%
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 77.5% 77.5% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 4.0
Solvency Ratio 4.4 4.4 4.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,857 23,857 24,377
Debt 5,376 5,376 5,466
Net Assets/Debt 18,481 18,481 18,911

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Registered office address changed from 7 Acorn Business Park Commercial Gate Mansfield Nottinghamshire NG18 1EX to 51 High Street Swinderby Lincoln LN6 9LU on 15 May 2023
Confirmation statement made on 27 January 2023 with updates
Cessation of Interschool Travel Limited Directors Pension Scheme as a person with significant control on 7 February 2022
Notification of Interschool Travel Limited Directors Pension Scheme as a person with significant control on 7 February 2022
Confirmation statement made on 7 February 2022 with updates
Notification of Interschool Travel Limited Directors Pension Scheme as a person with significant control on 7 February 2022
Withdrawal of a person with significant control statement on 7 February 2022
Confirmation statement made on 20 August 2021 with updates
Confirmation statement made on 22 August 2020 with updates
Confirmation statement made on 22 August 2019 with no updates
Confirmation statement made on 22 August 2018 with updates
Confirmation statement made on 22 August 2017 with no updates
Confirmation statement made on 22 August 2016 with updates
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