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Arley House Ltd

04324254

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SMITHY MOBBERLEY ROAD, ALTRINCHAM, WA15 0QW
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Neela Wilkinson

director · Since 16/11/2001

FABRIC DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Francis Tratalos

director · Since 29/04/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Adrian Francis Tratalos

25–50% shares

British · England · Age 66

The Old Smithy, Mobberley Road, Altrincham, WA15 0QW

Notified 06/04/2016

Neela Wilkinson

25–50% shares

British · England · Age 67

The Old Smithy, Mobberley Road, Altrincham, WA15 0QW

Notified 06/04/2016

Mr Simon Sebastian Orange

25–50% shares

British · United Kingdom · Age 59

The Old Smithy, Mobberley Road, Altrincham, WA15 0QW

Notified 19/05/2016

CompanyRankvs 1931+ SIC 46160 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£84k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£482k

Current Liabilities

£602k

Fixed Assets

£49k

Debtors

£333k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£64k
20230.70—

Derived from filed accounts. Not audited figures.