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Arrowhive Equipment Limited

01977824

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENMARK HOUSE 143 HIGH STREET, GERRARDS CROSS, SL9 9QL
Incorporated 15/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Philip Hugh Fletcher

secretary · Since 10/10/1991

ENGLISH · ENGLAND · Age 80

Also on 3 other boards

Mr Philip Hugh Fletcher

director · Since 10/10/1991

ENGINEER

ENGLISH · ENGLAND · Age 80

Also on 3 other boards

Mr Martin Hugh Fletcher

director · Since 08/06/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Philip Hugh Fletcher

Significant control

English · England · Age 80

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 06/04/2016

Mr Martin Hugh Fletcher

Significant control

English · England · Age 53

Denmark House, 143 High Street, Gerrards Cross, SL9 9QL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ARTHUR BUTLER LIMITED

Created 20/02/2009Registered 21/02/2009Satisfied 26/03/2019
charge
satisfied

ARTHUR BUTLER LIMITED

Created 14/03/2006Registered 15/03/2006Satisfied 26/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/1999Registered 15/07/1999

CompanyRankvs 3539+ SIC 43999 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£145k

Current Liabilities

£71k

Fixed Assets

£94

Debtors

£36k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£30k£72k
20241.43-£4k
20231.51+£14k£35k
20221.89+£3k
20211.33
20200.98
20190.93
20170.93

Derived from filed accounts. Not audited figures.