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Arcadia (Ryde) Limited

00406120

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 14/03/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Celia Elizabeth Flack

secretary · Since 04/08/1991

BRITISH · Age 81

Also on 7 other boards

Mrs Celia Elizabeth Flack

director · Since 04/08/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs June Henriette Jourdan

director · Since 04/08/1991

AMUSEMENT CATERER

BRITISH · Age 79

Also on 3 other boards

Mr Richard Booth

director · Since 23/07/1997

AMUSEMENT CATERER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Celia Elizabeth Flack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Seaford Lodge, 14 St Thomas Street, Ryde, PO33 2DL

Notified 06/04/2016

June Henriette Jovedan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Buckingham Villa, 18 Buckingham Road, Ryde, PO33 2DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1997Registered 06/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1980Registered 03/10/1980Satisfied 24/07/2014
charge
outstanding

MRS K E BOOTH · H. BOOTH

Created 14/11/1957Registered 29/11/1957

CompanyRankvs 318+ SIC 93290 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£238k

Current Liabilities

£74k

Fixed Assets

£180k

4avg. employees-1

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23-£3k
20243.03+£5k
20232.71+£22k
20221.80+£82k
20211.49+£20k
20201.29-£1k
20191.19-£51k
20171.68

Derived from filed accounts. Not audited figures.