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Arizona Investments Limited

03609088

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ESTATE OFFICE, BROOK HALL LEIGHTON LANE, SHEPTON MALLET, BA4 6DP
Incorporated 04/08/1998

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Heal

director · Since 18/10/1999

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Mrs Joanna Galusik-Heal

director · Since 30/03/2022

ESTATE AGENT

POLISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Simon John Heal

75–100% shares

British · England · Age 65

Estate Office, Brook Hall, Leighton Lane, Shepton Mallet, BA4 6DP

Notified 04/08/2016

Charges4 outstanding

Charge
satisfied

OAKBRIDGE FINANCIAL SERVICES

Created 24/08/2022Registered 31/08/2022Satisfied 06/12/2022
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
satisfied

MSP CAPITAL LTD

Created 14/06/2019Registered 25/06/2019Satisfied 06/12/2022
Charge
satisfied

MSP CAPITAL LTD

Created 14/06/2019Registered 18/06/2019Satisfied 06/12/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/02/2009Registered 06/02/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/04/2008Registered 22/04/2008

CompanyRankvs 151166+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£4k

Current Liabilities

£116k

Fixed Assets

£259k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£6k
20240.09-£9k
20230.10—

Derived from filed accounts. Not audited figures.