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Arc Inspirations Limited

03883505

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR WHITE ROSE HOUSE, LEEDS, LS6 2AD
Incorporated 25/11/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher David Ure

director · Since 17/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Martin Wolstencroft

director · Since 17/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Miss Anni Comfort Yeboa Opong

director · Since 02/03/2007

OPERATIONS DIRECTOR

FINNISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nik Lowery

director · Since 27/06/2018

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Barry Jackson

director · Since 11/04/2022

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 45

Michael Edward Tye

director · Since 29/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Christopher David Ure

25–50% votes

British · England · Age 63

5th Floor, White Rose House, Leeds, LS6 2AD

Notified 25/11/2016

Bgf Gp Limited

75–100% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House · Private Limited Company

Notified 11/04/2022

Former PSCs

Mrs Gillian Susan Ure

Ceased 25/09/2017

Mr Martin Wolstencroft

Ceased 25/11/2016

Atc Properties Limited

Ceased 11/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2022Registered 12/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 26/07/2021Registered 28/07/2021Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 21/03/2019Registered 21/03/2019Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/12/2018Registered 05/12/2018Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 26/10/2018Registered 26/10/2018Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 15/10/2018Registered 19/10/2018Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/01/2018Registered 24/01/2018Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2017Registered 02/11/2017Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEES)

Created 05/12/2016Registered 06/12/2016Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEES)

Created 05/12/2016Registered 06/12/2016Satisfied 07/01/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES

Created 19/08/2014Registered 21/08/2014Satisfied 07/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2002Registered 22/01/2002Satisfied 19/09/2013

CompanyRankvs 212650+ SIC 56101 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£273k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£4.3M

Working capital

Current Assets

£7.7M

Current Liabilities

£12.0M

Fixed Assets

£22.3M

Debtors

£2.3M

Cost of Sales

£10.3M

Admin Expenses

£36.7M

Profit After Tax

-£1.3M

968avg. employees-56

Tax at Year End

Dividends paid£489k

People Costs

Wages & salaries£15.9M

Balance Sheet

Bank loans & overdrafts£14.8M
Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£1.3M
20240.90+£1.5M
20231.00-£3.3M
20220.88

Derived from filed accounts. Not audited figures.