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Arthur Wait Limited

00757019

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANONS LANE, SURREY, KT20 6DP
Incorporated 09/04/1963

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Derek Raymond Avery

director · Since 19/09/1992

ESTIMATOR/SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Penelope Jane Sheen

director · Since 19/09/1992

DIRECTOR OF COMPANY

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Persons with Significant Control

Aviary Investment Holdings Limited

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

Beechwood, 57 Church Street, Epsom, KT17 4PX

Reg: 01105302 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2012Registered 07/01/2012Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2011Registered 21/09/2011Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2011Registered 07/05/2011Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2010Registered 15/05/2010Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2007Registered 21/12/2007Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 21/12/2007Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2007Registered 22/06/2007Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2006Registered 02/03/2006Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 26/01/2006Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2005Registered 17/06/2005Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2005Registered 14/06/2005Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2005Registered 16/02/2005Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 11/12/2004Satisfied 28/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2004Registered 12/03/2004Satisfied 28/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1981Registered 01/06/1981
charge
satisfied

FODBURY PROPERTIES LIMITED

Created 16/01/1981Registered 31/01/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1981Registered 23/01/1981

CompanyRankvs 18613+ SIC 41201 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£406k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.0M

Fixed Assets

£31k

Debtors

£322k

2avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities-£406k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£416k
20240.99-£75k
20231.01

Derived from filed accounts. Not audited figures.