Arcade Leasing Limited

03218443

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
18 outstanding charges (-10)

Details

SYSTON FARM CARSONS ROAD, BRISTOL, BS16 9LL

Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Karen Kathleen Caddick

director · Since 08/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

John Charles Lawrence

secretary · Since 20/07/1998

BRITISH · ENGLAND · Age 70

Mr John Charles Lawrence

director · Since 09/11/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr James William Lawrence

25–50% shares

British · England · Age 37

Syston Farm, Carsons Road, Bristol, BS16 9LL

Notified 09/06/2017

Former PSCs

Mr Alistaire John Lawrence

Ceased 28/02/2026

Charges18 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2018Registered 05/03/2018

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2018Registered 17/02/2018

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2015Registered 18/08/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2012Registered 14/07/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/08/2011Registered 03/09/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/08/2011Registered 03/09/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 29/05/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 13/05/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2009Registered 13/02/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2009Registered 13/02/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2009Registered 13/02/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 06/12/2008Satisfied 06/05/2011

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2006Registered 04/11/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2006Registered 17/06/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/2004Registered 03/06/2004

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2004Registered 19/05/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2004Registered 19/05/2004Satisfied 05/05/2011

charge

outstanding

HSBC BANK PLC

Created 30/03/2001Registered 05/04/2001

charge

outstanding

WALHAM INTERNATIONAL LIMITED

Created 28/05/1999Registered 02/06/1999

charge

outstanding

PEGGY JOAN LAWRENCE

Created 27/08/1998Registered 28/08/1998

CompanyRankvs 12082+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 1.45× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

12082Arcade Leasing Limited

79

How is this score calculated?

Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.2M

Current Liabilities

£803k

Fixed Assets

£9.3M

Debtors

£241k

2avg. employees

Balance Sheet

Assets less current liabilities£9.6M

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.45	+£460k
2023	2.64	+£416k
2022	1.45	+£558k
2021	2.77	+£163k
2020	5.02	+£227k
2019	5.78	+£213k
2018	5.10	—

Derived from filed accounts. Not audited figures.