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Arlingclose Limited

02853836

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BARCLAYS BANK CHAMBERS, STRATFORD UPON AVON, CV37 6AH
Incorporated 15/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark James Pickering

director · Since 21/09/2004

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Mark James Pickering

secretary · Since 20/09/2019

Also on 2 other boards

Mr David Arthur Blake

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Anthony Green

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mark John Swallow

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Arlingclose Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH

Reg: 1158631 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/05/2021

Former PSCs

Mrs Alexis Maureen Humphry

Ceased 19/08/2020

Mr Philip Lewis Clein

Ceased 10/05/2021

Mr Mark Andrew Horsfield

Ceased 10/05/2021

Mr Mark James Pickering

Ceased 10/05/2021

Mrs Alexis Maureen Humphry

Ceased 10/05/2021

Mrs Vikki-Anne Pickering

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 05/10/2023Registered 05/10/2023
Charge
outstanding

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

Created 10/05/2021Registered 11/05/2021
charge
satisfied

DEVELOPING ASSETS LIMITED

Created 25/08/2009Registered 05/09/2009Satisfied 02/10/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/11/1998Registered 11/12/1998Satisfied 20/04/2007
charge
satisfied

AT & T CAPITAL LIMITED

Created 17/07/1997Registered 31/07/1997Satisfied 20/04/2007
charge
satisfied

AT & T CAPITAL LIMITED

Created 23/12/1996Registered 10/01/1997Satisfied 20/04/2007
charge
satisfied

AT&T CAPITAL LIMITED

Created 01/05/1996Registered 11/05/1996Satisfied 20/04/2007
charge
satisfied

AT&T CAPITAL LIMITED

Created 29/09/1995Registered 11/10/1995Satisfied 20/04/2007
charge
satisfied

AT&T CAPITAL LIMITED

Created 29/09/1995Registered 11/10/1995Satisfied 20/04/2007
charge
satisfied

AT&T CAPITAL LIMITED

Created 29/09/1995Registered 11/10/1995Satisfied 20/04/2007
charge
satisfied

AT & T CAPITAL LIMITED

Created 30/06/1995Registered 17/07/1995Satisfied 20/04/2007
charge
satisfied

AT & T CAPITAL LIMITED

Created 31/03/1995Registered 20/04/1995Satisfied 20/04/2007
charge
satisfied

AT & T CAPITAL LIMITED

Created 31/03/1995Registered 20/04/1995Satisfied 20/04/2007
charge
satisfied

AT & T LIMITED

Created 31/03/1995Registered 20/04/1995Satisfied 20/04/2007

CompanyRankvs 1582+ SIC 64999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1582Arlingclose Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£4.8M

Annual revenue

Net Worth

£757k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£748k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.6M

Fixed Assets

£11k

Debtors

£1.1M

Admin Expenses

£2.7M

Operating Profit

£2.1M

Profit After Tax

£1.7M

20avg. employees+3

Tax at Year End

Corp tax£97k
Dividends paid£1.9M

People Costs

Wages & salaries£1.8M
NI contributions£224k

Balance Sheet

Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£193k
20241.39-£129k
20231.46-£164k
20221.58+£273k
20211.43-£426k
20201.59—

Derived from filed accounts. Not audited figures.