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Arrow Engineering Supply Company Limited

02057550

active
Private Limited Company
england wales
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

UNIT 6, HUNTERS LANE IND EST, WARWICKSHIRE, CV21 1EA
Incorporated 23/09/1986

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Bernadette Ann Holt

secretary · Since 07/06/2000

BRITISH · Age 67

Mr Frank George Holt

director · Since 07/06/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Frank George Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 73

19, Lindsey Crescent, Kenilworth, CV8 1FL

Notified 06/04/2016

Mrs Bernadette Ann Holt

25–50% shares
25–50% votes

Irish · England · Age 67

19, Lindsey Crescent, Kenilworth, CV8 1FL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/09/2005Registered 04/10/2005
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/11/2002Registered 19/11/2002Satisfied 23/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2000Registered 15/06/2000Satisfied 23/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 15/08/1991Registered 22/08/1991Satisfied 23/07/2010

CompanyRankvs 2700+ SIC 47789 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2700Arrow Engineering Supply Company Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£119k

Current Liabilities

£96k

Fixed Assets

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£22k
20241.08+£6k
20231.13-£10k
20221.45-£2k
20211.73+£3k
20201.20+£5k
20191.29—

Derived from filed accounts. Not audited figures.