Arrowguild Limited

02760730

active

Private Limited Company

england wales

Companies House

Health Score

72 / 100

Some Concerns

30/30

Filing

10/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU

Incorporated 30/10/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Joshua Sternlicht

director · Since 29/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mr Abraham Y Klein

director · Since 21/07/1994

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mrs Sarah Rachel Klein

secretary · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Mrs Sarah Rachel Klein

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Mrs Zelda Sternlicht

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Persons with Significant Control

Forwell Investments Limited

75–100% shares

75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 995683 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge

outstanding

IDEALCLIFF LIMITED

Created 15/03/1999Registered 09/04/1999

charge

outstanding

IDEALCLIFF LIMITED

Created 09/03/1999Registered 19/03/1999

charge

outstanding

IDEALCLIFF LIMITED

Created 09/03/1999Registered 19/03/1999

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/10/1995Registered 25/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

outstanding

GERSON BERGER ASSOCIATION LIMITED

Created 23/12/1994Registered 05/01/1995

charge

satisfied

GERSON BERGER ASSOCIATION LIMITED

Created 30/09/1994Registered 14/10/1994Satisfied 09/11/1995

CompanyRankvs 827650+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25

Employees57th percentile among SIC peers · 9/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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82765Arrowguild Limited

62

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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

—

Current Liabilities

£2.4M

Debtors

£2.4M

Profit After Tax

-£23k

1avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	—	+£28k
2024	—	-£23k
2023	—	+£23k
2022	—	+£22k
2021	0.97	-£370k
2020	1.12	-£194k
2019	1.20	+£43k
2018	1.19	—

Derived from filed accounts. Not audited figures.