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Arrow House Limited

01034284

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 DINGLE ROAD, ABERGAVENNY, NP7 7AR
Incorporated 10/12/1971

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robin Harries

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Mrs Samantha Jane Harries

director · Since 01/09/2004

DIRECTOR

BRITISH · WALES · Age 54

Miss Samantha Jane Harries

director · Since 01/09/2004

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Joanne Mary Jones

director · Since 01/09/2004

DIRECTOR

BRITISH · WALES · Age 53

Miss Samantha Jane Harries

secretary · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Tasanee Harries

director · Since 10/06/2022

HOUSEWIFE

THAI · WALES · Age 53

Miss Louise Ann Harris

director · Since 10/06/2022

PROPERTY INVESTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr John Robin Harries

75–100% shares

British · United Kingdom · Age 77

1., Castle Mews, Usk, NP15 1QW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/06/2018Registered 07/07/2018
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 09/08/2007Registered 11/08/2007
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/09/2004Registered 04/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1999Registered 08/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1991Registered 07/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 14/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 14/02/1991Satisfied 31/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 14/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 14/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 14/02/1991

CompanyRankvs 15385+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15385Arrow House Limited
77
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£583k

Current Liabilities

£26k

Fixed Assets

£1.3M

Debtors

£315k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.28+£32k
202444.64+£1.7M
202342.57+£0
202342.57—

Derived from filed accounts. Not audited figures.