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Arcedia Holdings Limited

04346059

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WHEELHOUSE, MEVAGISSEY, PL26 6UJ
Incorporated 31/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Richard Mark Jellard

director · Since 31/12/2001

DIRECT SALES MARKETING

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Richard Mark Jellard

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

English · England · Age 59

Kersworthy Farm, Boyton, Launceston, PL15 8NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2022Registered 02/03/2022
Charge
satisfied

FOLK NOMINEE LIMITED

Created 27/07/2018Registered 31/07/2018Satisfied 17/03/2022
Charge
satisfied

FOLK NOMINEE LIMITED

Created 17/03/2017Registered 21/03/2017Satisfied 17/03/2022
Charge
satisfied

FOLK NOMINEE LTD

Created 17/03/2017Registered 21/03/2017Satisfied 17/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2015Registered 21/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2014Registered 22/02/2014Satisfied 26/10/2022
Charge
satisfied

RACHEL KATHERINE JELLARD · UNION PENSION TRUSTEES LIMITED · RICHARD MARK JELLARD

Created 25/11/2013Registered 26/11/2013Satisfied 13/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 09/04/2003Satisfied 18/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 23/05/2002Satisfied 18/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 19/02/2002Satisfied 18/10/2014

CompanyRankvs 887+ SIC 01410 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

£530k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£182k

Current Liabilities

£341k

Fixed Assets

£690k

Debtors

£137k

0avg. employees-11

Tax at Year End(2021)

Corp tax£10k

Director Loans(2020)

Directors owe company£53k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£191k
20230.60-£78k
20222.29-£153k
20215.88+£583k
20202.51-£213k£742k
20197.74-£127k£914k
201836.16£7k

Derived from filed accounts. Not audited figures.