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Arronbrook Limited

02140396

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9TH FLOOR, LEEDS, LS1 5HD
Incorporated 12/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mrs Brenda Kerr

secretary · Since 01/05/1992

BRITISH

Also on 1 other board

Mr Paul Stanley Coombs

director · Since 21/04/2009

BUYER/ADMIN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Caroline Coombs

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Maxitrans Limited

75–100% shares

Popple Street, Hedon Road, Hull, HU9 1LP

Reg: 02028434 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/01/2019Registered 10/01/2019
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1991Registered 17/07/1991Satisfied 28/01/2019

CompanyRankvs 15+ SIC 29203 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength0/25 pts

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

Employees0/15 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

£216k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.1M

Current Liabilities

£746k

Fixed Assets

£45k

Debtors

£634k

25avg. employees-4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53
20231.52
20221.41-£48k
20211.46

Derived from filed accounts. Not audited figures.