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Arete Synthetic Limited

02997218

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST ANNS CHURCH, WARRINGTON, WA2 7NE
Incorporated 01/12/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Colin George Taylor

secretary · Since 01/12/1994

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr David Billington

director · Since 01/12/1994

CENTRE MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Colin George Taylor

director · Since 01/12/1994

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mr David Billington

50–75% shares

English · England · Age 9

St Anns Church, Warrington, WA2 7NE

Notified 01/12/2016

Charges4 outstanding

charge
outstanding

VERNON BUILDING SOCIETY

Created 22/01/2003Registered 29/01/2003
charge
outstanding

VERNON BUILDING SOCIETY

Created 15/10/2002Registered 22/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1995Registered 16/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 04/12/1995Registered 07/12/1995

CompanyRankvs 571+ SIC 93110 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Arete Synthetic Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£131k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Fixed Assets

£121k

Debtors

-£345

12avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£12k
20241.50-£2k
20231.28+£17k
20222.28-£9k
20212.84+£8k
20202.19-£925
20192.24-£12k
20183.24-£4k
20173.42—

Derived from filed accounts. Not audited figures.