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Arrow Group Ltd.

04298309

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 GENERATOR HALL, COVENTRY, CV1 4JL
Incorporated 03/10/2001

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Peter Kay

secretary · Since 03/10/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Jason Peter Kay

director · Since 03/10/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Jason Kay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

25 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2004Registered 24/12/2004Satisfied 17/05/2023

CompanyRankvs 56113+ SIC 68209 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56113Arrow Group Ltd.
62
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£162k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£9k

Current Liabilities

£82k

Fixed Assets

£250k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1k
20240.14+£9k
20230.21—

Derived from filed accounts. Not audited figures.