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Arrow (Newbury) Ltd

03024163

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOW HOUSE, NEWBURY, RG14 5RY
Incorporated 21/02/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Victoria Carol Robertshaw

secretary · Since 28/03/1995

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Graham Mark Robertshaw

director · Since 28/03/1995

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Graham Mark Robertshaw

25–50% shares

British · England · Age 70

1 High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Mrs Victoria Carol Robertshaw

25–50% shares

British · England · Age 67

1 High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLAUDE FENTON HOLDINGS LIMITED

Created 10/09/1996Registered 01/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 26/04/1996Registered 10/05/1996

CompanyRankvs 913+ SIC 47910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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913Arrow (Newbury) Ltd
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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£136k

Current Liabilities

£21k

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£933
VAT£920

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£114k
Signed by Mr Graham Robertshaw 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.36-£131k£18k
20242.09+£3k—
20232.45+£6k—
20223.68+£59k—
20212.91-£18k—
20202.87+£14k—
20193.75-£5k—
20177.64——

Derived from filed accounts. Not audited figures.