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Arcadia Design And Construction Limited

02343797

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

261 HATHERLEY ROAD, CHELTENHAM, GL51 6HF
Incorporated 07/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

Mr Nigel Martin Marsh Byatt

director · Since 31/07/1990

ARCHITECT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Esther Johanna Mary Byatt

director · Since 01/02/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr Nigel Martin Marsh Byatt

secretary · Since 25/12/2014

Also on 3 other boards

Persons with Significant Control

Mr Nigel Martin Marsh Byatt

25–50% shares
25–50% votes

British · England · Age 69

Glenburne, Western Road, Cheltenham, GL50 3RN

Notified 27/11/2016

Mrs Esther Johanna Mary Byatt

25–50% shares
25–50% votes

British · England · Age 59

Glenburne, Western Road, Cheltenham, GL50 3RN

Notified 27/11/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1999Registered 30/12/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/1999Registered 25/02/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/1999Registered 06/02/1999

CompanyRankvs 2076+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2076Arcadia Design And Construction Limited
83
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.

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£492k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£9k

Fixed Assets

£469k

Debtors

£7

2avg. employees

Balance Sheet

Assets less current liabilities£501k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£0
20254.73-£13k
20246.12+£36k
20238.36+£5k
202210.88-£182k
20216.06+£130k
20203.54+£7k
20191.44+£6k
20181.67—

Derived from filed accounts. Not audited figures.