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Arbordem Limited

01659036

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

ASHBY'S EASY STORES, KINGSBRIDGE, TQ7 2AP
Incorporated 18/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Megan Louise Ashby

director · Since 10/12/1996

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Mark Stephen Ashby

director · Since 06/04/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Megan Louise Ashby

secretary · Since 30/06/2000

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Megan Louise Ashby

25–50% shares
Significant control

British · England · Age 59

Ashby's Easy Stores, Kingsbridge, TQ7 2AP

Notified 02/07/2016

Mr Mark Stephen Ashby

50–75% shares
Significant control

British · United Kingdom · Age 61

Ashby's Easy Stores, Kingsbridge, TQ7 2AP

Notified 02/07/2016

Charges0 outstanding

charge
satisfied

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charge
satisfied

LEWIS EDWIN FRIEND.

Created 21/10/1985Registered 09/11/1985

CompanyRankvs 126+ SIC 47190 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£66k

Fixed Assets

£546k

Debtors

£1.5M

7avg. employees

Tax at Year End(2024)

Dividends paid£31k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.07+£34k
202426.01+£0
202426.01+£35k
202316.19+£20k
202217.16+£20k
202147.04+£125k
202024.58

Derived from filed accounts. Not audited figures.