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Arrowcroft Properties Limited

03697869

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 CYGNET COURT OLD COVE ROAD, HAMPSHIRE, GU51 2RL
Incorporated 19/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Michael Bush

director · Since 14/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Susan Elizabeth Reeves

secretary · Since 10/12/2000

OTHER · Age 71

Also on 23 other boards

Persons with Significant Control

Mr David Michael Bush

75–100% shares

British · England · Age 57

6 Cygnet Court Old Cove Road, Hampshire, GU51 2RL

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/04/2026Registered 01/05/2026
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 10/03/2004
charge
satisfied

PARAGON MORTGAGES LTD

Created 16/04/1999Registered 07/05/1999Satisfied 18/02/2009

CompanyRankvs 3141+ SIC 68201 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 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 strength18/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£4k

Current Liabilities

£94k

Fixed Assets

£214k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£1k
20240.06+£2k
20230.05+£3k
20220.07+£8k
20210.13-£5k
20200.07+£2k
20190.10—

Derived from filed accounts. Not audited figures.