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Arrow Commercial Limited

02283198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

20 HIGH STREET, BISHOP AUCKLAND, DL14 0AY
Incorporated 02/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip Gibbs

director · Since 13/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Valerie Margaret Gibbs

director · Since 24/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Valerie Margaret Gibbs

secretary · Since 24/10/1994

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Gregory John Joshua Gibbs

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Miss Philippa Jane Gibbs

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Philip Gibbs

25–50% shares

British · England · Age 65

14, High Street, Bishop Auckland, DL14 0AY

Notified 06/04/2016

Mrs Valerie Margaret Gibbs

25–50% shares

British · England · Age 65

14, High Street, Bishop Auckland, DL14 0AY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE SANTHOUSE PENSIONEER TRUST COMPANY LIMITED · VALERIE MARGARET GIBBS · PHILIP GIBBS · PHILIPPA JANE GIBBS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/09/2023Registered 28/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 04/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 27/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2010Registered 10/06/2010Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2009Registered 23/07/2009Satisfied 18/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 23/05/2009Satisfied 18/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 23/05/2009Satisfied 03/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 23/05/2009Satisfied 25/11/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2006Registered 17/02/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2005Registered 09/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2004Registered 12/02/2004Satisfied 10/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 31/01/2004Satisfied 29/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2001Registered 11/07/2001Satisfied 11/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2000Registered 29/11/2000Satisfied 11/03/2004

CompanyRankvs 12162+ SIC 41100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12162Arrow Commercial Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£806k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£146k

Current Liabilities

£367k

Fixed Assets

£1.1M

Debtors

£38k

5avg. employees

Tax at Year End

Corp tax£0

Director Loans(2020)

Company owes directors£329k

Balance Sheet

Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£24k
20230.90+£491
20220.67-£9k
20210.56+£40k
20200.54+£113k
20190.08+£2k
20180.10+£50k
20170.07—

Derived from filed accounts. Not audited figures.