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Arrowmere Capital (Lancaster) Limited

02263367

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 31/05/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Charles Park

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 64 other boards

Mr Stephen John Ashworth

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 71 other boards

Ms Julie Black

secretary · Since 28/04/2005

PROPERTY & LEGAL ADMINISTRATOR

BRITISH · Age 68

Also on 32 other boards

Mr Henry Philip Hill

director · Since 19/01/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Matthew Stephen Bint

director · Since 01/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 17 other boards

Mrs Aimee Louise Beaumont

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Persons with Significant Control

Hurstwood Properties ( Y ) Limited

75–100% shares
75–100% votes

Bridge Street Chambers, 72 Bridge Street, Manchester, M3 2RJ

Notified 01/02/2020

Former PSCs

Mr Stephen John Ashworth

Ceased 01/02/2020

Charges4 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 12/03/2021Registered 12/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2018Registered 12/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2015Registered 21/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2015Registered 21/12/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/04/2014Registered 14/04/2014Satisfied 21/03/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/05/2009Registered 09/05/2009Satisfied 21/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 08/05/2002Registered 10/05/2002Satisfied 21/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 02/05/2002Registered 10/05/2002Satisfied 21/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1999Registered 09/02/1999Satisfied 19/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1997Registered 03/07/1997Satisfied 19/05/2004

CompanyRankvs 62737+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62737Arrowmere Capital (Lancaster) Limited
60
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.

Employees3/15 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

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

£7.5M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£10.5M

Fixed Assets

£0

Debtors

£7.1M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£1.3M
20230.79+£2k
20221.00+£4.1M
20191.02—

Derived from filed accounts. Not audited figures.