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Arapaho Development Limited

04309345

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-25 WATERLOO PLACE, LEAMINGTON SPA, CV32 5LA
Incorporated 23/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55900
Other accommodation
56210
Event catering activities
74100
Specialised design activities

Officers

Mr Richard Mark Guy

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Guy

75–100% shares
75–100% votes

British · England · Age 63

23-25 Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 21/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 25/04/2009Satisfied 15/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 25/04/2009Satisfied 15/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2002Registered 05/08/2002Satisfied 15/09/2011

CompanyRankvs 24786+ SIC 41100 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24786Arapaho Development Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£11k

Current Liabilities

£125k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£40k
20240.01+£315k
20230.09-£3k
20220.31-£5k
20210.33-£34k
20200.34-£106k
20190.95+£43k
20180.31—

Derived from filed accounts. Not audited figures.