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Hungerford Arcade Limited

04498846

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LINDENMUTH HOUSE, THATCHAM, RG19 6HW
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Adrian Gilmour

director · Since 30/07/2002

CABINET MAKER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Louise Helen Rogers

director · Since 12/01/2023

ANTIQUE DEALER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Adrian Gilmour

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

British · United Kingdom · Age 66

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 06/04/2016

Former PSCs

Mrs Hazel Browne

Ceased 15/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2014Registered 10/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2014Registered 16/01/2014

CompanyRankvs 1287+ SIC 31090 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1287Hungerford Arcade Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£81k

Current Liabilities

£537k

Fixed Assets

£3.7M

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Signed by 04498846 2024-05-01 2025-04-30 04498846 2025-04-30 04498846 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£136k
20240.16+£84k
20230.27-£65k
20220.34+£85k
20210.51—

Derived from filed accounts. Not audited figures.