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Arrow Commercial Centre (Huddersfield) Limited

02206442

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROVE GARAGE GUY EDGE, HUDDERSFIELD, HD7 5TQ
Incorporated 17/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Robert Edwin Hill

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr James Richard Hill

director · Since 01/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Rachel Elizabeth Hill- Birtles

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr James Richard Hill

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 46

Grove Garage Guy Edge, Huddersfield, HD7 5TQ

Notified 31/03/2019

Former PSCs

Mr Robert Edwin Hill

Ceased 03/07/2018

Mr Christopher Taylor

Ceased 03/07/2018

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/06/2018Registered 29/06/2018Satisfied 01/10/2021
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/07/2010Registered 06/08/2010
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 05/12/1995Registered 07/12/1995Satisfied 09/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1995Registered 21/09/1995Satisfied 27/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1994Registered 29/12/1994Satisfied 27/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1989Registered 30/05/1989Satisfied 09/10/1999

CompanyRankvs 3217+ SIC 45112 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3217Arrow Commercial Centre (Huddersfield) Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.2M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£9.4M

Fixed Assets

£17.7M

Debtors

£2.3M

Cost of Sales

£9.5M

Gross Profit

£4.6M

Admin Expenses

£2.8M

Operating Profit

£1.8M

Profit After Tax

£1.3M

68avg. employees+1

Tax at Year End

Corp tax£270k
Dividends paid£6.3M

People Costs

Wages & salaries£2.1M
NI contributions£207k

Balance Sheet

Assets less current liabilities£14.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£5.0M
20241.20+£1.2M
20231.12+£1.1M
20221.07—

Derived from filed accounts. Not audited figures.