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Arighi Bianchi & Co.Limited

00066706

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE SILK ROAD, CHESHIRE, SK10 1LH
Incorporated 20/07/1900

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Bianchi

director · Since 30/06/2004

RETAIL

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Richard Enrico Bianchi

director · Since 30/06/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Sarah Bianchi

secretary · Since 06/02/2009

BRITISH

Miss Sarah Bianchi

director · Since 07/10/2013

MANAGING DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Arighi Bianchi Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The, Silk Road, Macclesfield, SK10 1LH

Reg: 07986850 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2024Registered 05/11/2024
Charge
outstanding

CENPAC (A.I.S) LIMITED

Created 27/10/2021Registered 27/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 26/05/2021Satisfied 16/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 09/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 02/04/2003Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 30/07/2001Satisfied 16/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1999Registered 23/04/1999Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1988Registered 09/12/1988Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1979Registered 22/10/1979Satisfied 21/07/2023

CompanyRankvs 984+ SIC 47190 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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984Arighi Bianchi & Co.Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2025

Net Worth

£702k

Balance sheet strength

Cash

£574k

Cash in the bank

Profit Before Tax

£246k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.5M

Fixed Assets

£587k

Debtors

£3.8M

Admin Expenses

£5.3M

Profit After Tax

£250k

102avg. employees-23

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£5k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£479k
20241.51-£293k
20231.87+£257k
20221.65+£951k
20211.55-£6.1M
20202.27+£6.3M
20192.33—

Derived from filed accounts. Not audited figures.