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Arcadian Developments Limited

04708796

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 24/03/2003

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Pardeep Kumar

director · Since 27/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Tracy Kumar

secretary · Since 21/03/2024

Persons with Significant Control

Mr Pardeep Kumar

75–100% shares

British · England · Age 59

C/O Muras Baker Jones Limited, 3rd Floor, Regent House, Wolverhampton, WV1 4EG

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2013Registered 12/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2013Registered 12/11/2013Satisfied 19/03/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 21/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2008Registered 24/06/2008Satisfied 20/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 13/03/2007Satisfied 08/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2007Registered 15/02/2007Satisfied 23/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 15/09/2006Satisfied 08/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2003Registered 18/09/2003Satisfied 23/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 09/05/2003Satisfied 23/06/2015

CompanyRankvs 19465+ SIC 41100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 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 strength24/25 pts

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

Employees7/15 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 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£574k

Current Liabilities

£916k

Fixed Assets

£1.7M

Debtors

£447k

1avg. employees

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£90k
20230.63+£158k
20220.51+£105k
20210.46+£48k
20200.62+£50k
20190.57+£33k
20180.50

Derived from filed accounts. Not audited figures.