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Royal Arcade Limited

01645802

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

92 THE ESPLANADE, DORSET, DT4 7AT
Incorporated 23/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mrs Margaret Ann Flower

secretary · Since 02/07/1991

BRITISH · Age 81

Also on 3 other boards

Mr Kevin John Flower

director · Since 18/07/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Timothy Peter Flower

director · Since 18/07/2001

MANAGER

BRITISH · Age 42

Persons with Significant Control

Kevin John Flower

25–50% shares
25–50% votes

British · United Kingdom · Age 53

92, The Esplanade, Weymouth, DT4 7AT

Notified 06/04/2016

Mr Timothy Peter Flower

25–50% shares
25–50% votes

British · United Kingdom · Age 42

92, The Esplanade, Weymouth, DT4 7AT

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/09/2023Registered 03/10/2023
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outstanding

LENDCO LIMITED

Created 06/04/2023Registered 06/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2010Registered 16/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2009Registered 14/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 28/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2008Registered 29/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2006Registered 04/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2005Registered 26/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2005Registered 21/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2002Registered 29/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2001Registered 09/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2000Registered 05/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1997Registered 14/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1996Registered 09/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1995Registered 21/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1994Registered 18/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1992Registered 03/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1990Registered 08/02/1990

CompanyRankvs 8197+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8197Royal Arcade Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£3.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£337k

Current Liabilities

£224k

Fixed Assets

£6.3M

Debtors

£292k

13avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£6.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£201k
20230.88+£174k
20220.37-£19k
2021—+£288k
20200.36+£110k
20190.50+£71k
20180.31+£265k
20170.31—

Derived from filed accounts. Not audited figures.