Arnewood Estates Limited
00540712
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
secretary · Since 21/04/1991
BRITISH · UNITED KINGDOM · Age 72
Also on 59 other boards
director · Since 21/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 59 other boards
director · Since 21/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 16 other boards
Persons with Significant Control
Fjb Hotels Limited
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA
Reg: 09709340 · England And Wales · Limited
Notified 06/04/2016
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 697+ SIC 55100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£13.3M
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£16.3M
Working capital
Current Assets
£17.2M
Current Liabilities
£834k
Fixed Assets
£73k
Debtors
£17.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.59 | -£90k |
| 2024 | 21.14 | -£55k |
| 2023 | 22.52 | -£44k |
| 2022 | 21.24 | +£515k |
| 2021 | 11.25 | +£12k |
| 2020 | 16.34 | +£227k |
| 2019 | 13.34 | — |
Derived from filed accounts. Not audited figures.