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Arcola Products Limited

01006806

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARCOLA HOUSE, SITTINGBOURNE, ME10 2NH
Incorporated 02/04/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Dean Bowra

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Carty

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Dean Bowra

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Burstock House, Lambsfrith Grove,, Hempstead, Gillingham, ME7 3RU

Notified 06/04/2016

Mrs Christine Mary Bowra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Burrstock House, 42 Lambsfrith Grove, Gillingham, GILLINGH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/05/2022Registered 09/05/2022

CompanyRankvs 97+ SIC 22290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97Arcola Products Limited
87
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.

Employees14/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£851k

Fixed Assets

£1.8M

Debtors

£1.4M

53avg. employees-2

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£23k
20233.64+£1.2M
20212.91+£799k
20201.79+£369k
20191.74+£576
20181.72—

Derived from filed accounts. Not audited figures.