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Red Arrow (Cash And Carry) Company Limited

01405536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 BEARE GREEN COURT HORSHAM ROAD, DORKING, RH5 4QU
Incorporated 14/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr John Noel Norton

director · Since 01/10/1991

BUILDER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Shirley Ann Greenfield

secretary · Since 30/09/2007

CO SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr John Noel Norton

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

British · England · Age 81

19 Beare Green Court, Horsham Road, Dorking, RH5 4QU

Notified 07/04/2016

CompanyRankvs 993+ SIC 47510 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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993Red Arrow (Cash And Carry) Company Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£25k

Current Liabilities

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£95
20230.42+£431
20220.43+£642
20210.44+£27
20200.36+£174
20190.38+£295
20180.40+£17k
20170.71—

Derived from filed accounts. Not audited figures.