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Proarb Limited

04516313

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 32, ST ASAPH, LL17 0JA
Incorporated 21/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

02400
Support services to forestry

Officers

Mr John Paul Williams

director · Since 21/08/2002

TREE SURGEON

BRITISH · WALES · Age 52

Also on 4 other boards

Sylvia Williams

secretary · Since 01/11/2004

SECRETARY

BRITISH · Age 76

Mrs Lisa Ann Ursula Williams

director · Since 19/03/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr John Paul Williams

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 52

Unit 32, St Asaph, LL17 0JA

Notified 06/04/2016

Mrs Lisa Ann Ursula Williams

25–50% shares

British · Wales · Age 54

Unit 32, St Asaph, LL17 0JA

Notified 23/08/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2016Registered 05/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2012Registered 10/03/2012
charge
outstanding

SANTANDER UK PLC

Created 11/11/2010Registered 13/11/2010

CompanyRankvs 15+ SIC 02400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Huntree Fencing Limited
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90
3Caerfagu Products Limited
90
4Wessex Woodland Management Limited
90
5Lowther Forestry Group Limited
90
6Proarb Limited
90
7Nicholson Nurseries Limited
90
8Global Machinery Solutions Limited
90
9Heartwood Tree Surgeons Limited
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10George Walker (Tree Care) Limited
89
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.6M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£507k

Fixed Assets

£1.5M

Debtors

£996k

48avg. employees-1

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£564k
20243.72-£455k
20234.36+£172k
20225.33+£262k
20216.32—

Derived from filed accounts. Not audited figures.