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Arrowcruit Limited

05571879

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE HOUSE FARM WHITE HOUSE FARM, BILLINGHAM, TS22 5NB
Incorporated 22/09/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43120
Site preparation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Carol Ann Hutchinson

secretary · Since 22/09/2005

FARMER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Carol Ann Hutchinson

director · Since 22/09/2005

FARMER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Robert Owen Hutchinson

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Arrowcruit Holdings Ltd

75–100% shares

White House Farm, Sandy Lane West, Billingham, TS22 5NB

Reg: 7452893 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 30/09/2016Registered 06/10/2016Satisfied 25/07/2024
Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016

CompanyRankvs 622+ SIC 43120 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.3M

Fixed Assets

£10.8M

Debtors

£1.3M

27avg. employees+2

Tax at Year End(2020)

Corp tax£59k
Dividends paid£140k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£150k
20230.31+£65k
20220.14+£66k
20210.23-£122k
20200.53+£309k
20200.29

Derived from filed accounts. Not audited figures.