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Arcadian Assets Limited

04818854

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 59

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2009Registered 22/01/2009Satisfied 24/09/2015
charge
satisfied

CITY ASSETS LIMITED

Created 26/02/2004Registered 11/03/2004Satisfied 24/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 02/03/2004Satisfied 24/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 29/01/2004Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2004Registered 29/01/2004Satisfied 24/09/2015

CompanyRankvs 20729+ SIC 41100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20729Arcadian 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 30/09/2024

Net Worth

£676k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£350k

Current Liabilities

£567k

Fixed Assets

£1.0M

Debtors

£282k

1avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£790k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£22k
20230.64+£47k
20220.58+£35k
20210.55-£14k
20200.77-£1k
20190.79+£33k
20180.77—

Derived from filed accounts. Not audited figures.