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Arboretum Property Ltd

04374816

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 NOTTINGHAM ROAD, NOTTINGHAMSHIRE, NG15 9HH
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony John Charlton

secretary · Since 31/05/2002

BRITISH

Mrs Cleulis Regina Maieron Charlton

director · Since 31/05/2002

DIRECTOR

ITALIAN,BRAZILIAN · ENGLAND · Age 70

Mr Anthony John Charlton

director · Since 15/02/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Dr Keith Alan Charlton

director · Since 15/02/2017

SCIENTIST

BRITISH · SCOTLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Dr Keith Alan Charlton

25–50% shares

British · Scotland · Age 64

5, Jamaica Street, Aberdeen, AB25 3UX

Notified 15/02/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 85851+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£58k

Current Liabilities

£166k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£14k
20240.42+£28k
20230.42+£43k
20220.28+£45k
20210.13
20200.15
20190.03

Derived from filed accounts. Not audited figures.