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Arconstar Limited

02982500

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

12 PORTLAND AVENUE, N16 6ET
Incorporated 24/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Schifra Stern

secretary · Since 26/10/1994

BRITISH · Age 62

Mr Malcolm Stern

director · Since 26/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Malcolm Stern

25–50% shares

British · United Kingdom · Age 64

12, Portland Avenue, London, N16 6ET

Notified 06/04/2016

Mrs Schifra Stern

25–50% shares

Swiss · England · Age 62

12, Portland Avenue, London, N16 6ET

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2011Registered 28/05/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 01/10/1999Registered 06/10/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 17/02/1998Registered 10/03/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 17/02/1998Registered 10/03/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 05/03/1997Registered 11/03/1997
charge
outstanding

AIB GROUP (UK) PLC

Created 05/03/1997Registered 11/03/1997
charge
outstanding

ALLIED IRISH BANKS PLC

Created 15/12/1995Registered 19/12/1995
charge
outstanding

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 28/06/1995Registered 05/07/1995
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 05/05/1995Registered 10/05/1995

CompanyRankvs 3753+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3753Arconstar Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£960k

Current Liabilities

£356k

Fixed Assets

£2.3M

Debtors

£942k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Dividends paid£24k

Balance Sheet

Bank loans & overdrafts£649k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£13k
20232.92-£4k
202224.16+£1.7M
20211.00-£49k
202014.49-£84k
20191.29+£20k
20181.21—

Derived from filed accounts. Not audited figures.