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Arranquote Ltd

01603045

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

8 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 09/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Miss Angela Jayne Foster

secretary · Since 15/04/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Miss Angela Jayne Foster

director · Since 15/04/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Haydn John Foster

director · Since 15/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Haydn John Foster

25–50% shares
25–50% votes

British · England · Age 59

5, Woolley Hall Gardens, Wakefield, WF4 2TA

Notified 06/04/2016

Miss Angela Jayne Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 53

34, Fair Lea Road, Huddersfield, HD4 6HA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/04/1991Registered 24/04/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/04/1991Registered 24/04/1991
charge
outstanding

CO-OPERTIVE BANK P.L.C.

Created 18/02/1988Registered 03/03/1988
charge
outstanding

CO-OPERATIVE BANK P.L.C.

Created 09/09/1983Registered 21/09/1983

CompanyRankvs 466+ SIC 28290 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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466Arranquote Ltd
56
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

-£144k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£48k

Current Liabilities

£3k

Fixed Assets

£134k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.64-£18k
202323.68-£20k
202216.69-£68k
202137.93—
202045.17—
201941.66-£61k
201876.89-£37k
201780.87—

Derived from filed accounts. Not audited figures.