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Arrow Leisure Limited

04105954

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 PRIMROSE NURSERY, TWYFORD, RG10 9HW
Incorporated 10/11/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Rachel Campbell

secretary · Since 10/11/2000

BOOKEEPER

BRITISH · UNITED KINGDOM · Age 104

Mr Duncan Campbell

director · Since 30/09/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Mr Duncan James Campbell

director · Since 31/12/2025

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Duncan Campbell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

10, Larissa Close, Reading, RG31 6LE

Notified 01/11/2016

Ms Rachel Campbell

25–50% shares
25–50% votes

British · England · Age 54

Unit 2, Primrose Nursery, Twyford, RG10 9HW

Notified 30/08/2023

CompanyRankvs 8154+ SIC 93290 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

-£45k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£59k

Current Liabilities

£190k

Fixed Assets

£186k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£7k

Director Loans

Company owes directors£130

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Duncan Campbell 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£4k£134k
20240.33+£10k£298k
20230.58£258k

Derived from filed accounts. Not audited figures.