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Arrow Refrigeration And Air Conditioning Limited

04573797

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DARWIN HOUSE, 7 KIDDERMINSTER ROAD, B61 7JJ
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Stephanie Jane Mahon

secretary · Since 25/10/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Leo Martin Peter Mahon

director · Since 25/10/2002

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Stephanie Jane Mahon

director · Since 25/10/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Leo Martin Peter Mahon

25–50% shares
25–50% votes

British · England · Age 68

Beau Barn, Botley Hill Barns, Henley In Arden, B95 5QY

Notified 06/04/2016

Mrs Stephanie Jane Mahon

25–50% votes

British · United Kingdom · Age 59

54 Chesterton Close, Hunt End, Redditch, B97 5XS

Notified 28/09/2016

Former PSCs

Mr Leo Martin Peter Mahon

Ceased 28/09/2016

CompanyRankvs 15+ SIC 74990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.35× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£252k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£265k

Current Liabilities

£23k

Fixed Assets

£13k

Debtors

£236k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.35+£31k
20237.44+£27k
20226.83+£30k
20217.32

Derived from filed accounts. Not audited figures.