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Arabica House Limited

03560929

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARABICA HOUSE, HEMEL HEMPSTEAD, HP3 9RD
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Royce Smith

director · Since 08/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Marina Margaret Smith

director · Since 27/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Marina Margaret Smith

secretary · Since 15/09/2004

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Marina Margaret Smith

25–50% shares

British · England · Age 63

The Farthings, London Road, Hemel Hempstead, HP1 2RH

Notified 06/04/2016

Mr Colin Royce Smith

50–75% shares
50–75% votes

British · England · Age 80

Arabica House, Ebberns Road, Hemel Hempstead, HP3 9RD

Notified 08/05/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

METRO BANK PLC

Created 24/10/2025Registered 27/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 06/03/2007Satisfied 25/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2003Registered 14/03/2003Satisfied 22/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1999Registered 05/03/1999Satisfied 22/03/2007

CompanyRankvs 15617+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15617Arabica House Limited
77
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.

Employees3/15 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£147k

Current Liabilities

£20k

Debtors

£139k

0avg. employees

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.25+£7k
20237.50+£36k
202210.24-£26k
202113.59+£29k
202012.13+£32k
20194.53+£134k
20183.71—

Derived from filed accounts. Not audited figures.