Back to search

Arcadian Assets Limited

04818854

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 02/07/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Pardeep Kumar

director · Since 02/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Tracy Dawn Kumar

secretary · Since 01/11/2003

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Pardeep Kumar

25–50% shares

British · England · Age 60

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

Notified 30/06/2016

Mr Arnold Kincaid

25–50% shares

British · England · Age 68

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

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2016Registered 14/05/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2013Registered 12/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 28/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 21/09/2013

CompanyRankvs 20523+ SIC 41100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
20523Arcadian Assets Limited
62
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£705k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£385k

Current Liabilities

£600k

Fixed Assets

£1.0M

Debtors

£282k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£792k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£29k
20240.62+£22k
20230.64—

Derived from filed accounts. Not audited figures.