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Arnhaven Limited

02267139

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDRUSH OLD ROAD, STONE, ST15 8US
Incorporated 14/06/1988

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Neil Beech

director · Since 01/12/1991

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Timothy Julian Beech

director · Since 01/12/1991

JOURNALIST

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Joanne Cole-Beech

director · Since 29/01/2001

ARCHITECT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Peter Neil Beech

25–50% shares

British · United Kingdom · Age 65

Windrush, Old Road, Stone, ST15 8US

Notified 01/12/2016

Mr Timothy Julian Beech

25–50% shares

British · England · Age 61

Windrush, Old Road, Stone, ST15 8US

Notified 01/12/2016

Mrs Joanne Cole-Beech

Significant control

British · England · Age 61

Windrush, Old Road, Stone, ST15 8US

Notified 01/12/2016

Former PSCs

Mr Peter Malcolm Beech

Ceased 19/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 07/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2000Registered 17/08/2000Satisfied 18/05/2006

CompanyRankvs 31948+ SIC 41100 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31948Arnhaven Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£67k

Current Liabilities

£399k

Fixed Assets

£522k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£6k
20240.17-£1k
20230.17-£1k
20220.20-£201
20210.32-£3k
20200.20+£690
20190.19+£2k
20180.20—

Derived from filed accounts. Not audited figures.