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Arrowvend Limited

02022899

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

Healthy

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

Details

UNIT F4 SAPPHIRE COURT GEORGE ROAD, BROMSGROVE, B60 3FP
Incorporated 27/05/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56290
Other food service activities

Officers

Alwyne George Davis

director · Since 22/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Matthew James Davis

secretary · Since 20/03/2008

ACCOUNTANT

BRITISH

Mr Nicholas John Davis

director · Since 04/12/2025

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alwyne George Davis

50–75% shares

British · England · Age 74

Unit F4 Sapphire Court, George Road, Bromsgrove, B60 3FP

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1998Registered 07/05/1998Satisfied 07/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1992Registered 12/03/1992Satisfied 09/07/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1986Registered 06/01/1987Satisfied 09/07/2009

CompanyRankvs 2512+ SIC 56290 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2512Arrowvend Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£405k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£408k

Current Liabilities

£932k

Fixed Assets

£1.0M

Debtors

£202k

4avg. employees

Tax at Year End(2022)

Dividends paid£111k

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£6k
20240.46+£73k
20230.42-£64k
20220.46+£95k
20211.62+£33k
20201.12+£28k
20190.91+£9k
20180.90—

Derived from filed accounts. Not audited figures.