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Arrow Leisure Limited

04105954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Rachel Campbell

secretary · Since 10/11/2000

BOOKEEPER

BRITISH · UNITED KINGDOM · Age 103

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 48

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 53

Unit 2, Primrose Nursery, Twyford, RG10 9HW

Notified 30/08/2023

CompanyRankvs 8228+ SIC 93290 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 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 31/08/2024

Net Worth

-£48k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£65k

Current Liabilities

£197k

Fixed Assets

£119k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£15k

Director Loans

Company owes directors£39

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Duncan Campbell 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33+£10k£298k
20230.58+£830£258k
20220.28+£13£42k
20210.32-£36k£80k
20200.58-£1k£126k
20190.39+£0£48k
20180.23-£2k£82k
20160.24£232k

Derived from filed accounts. Not audited figures.