Arcc Estates Ltd
05798194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 27/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 11 other boards
secretary · Since 01/08/2006
BRITISH · UNITED KINGDOM · Age 86
Also on 53 other boards
Persons with Significant Control
Welbourne Holdings Limited
16, Rosemont Road, London, NW3 6NE
Reg: 11076513 · England And Wales · Private Company Limited By Shares
Notified 16/02/2018
Former PSCs
Ca Holdings Plc
Ceased 16/02/2018
CompanyRankvs 1069960+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£829k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£421k
Current Liabilities
£549k
Fixed Assets
£2.6M
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2025 | 0.77 | -£47k |
| 2024 | 0.66 | -£31k |
| 2023 | 0.65 | -£28k |
| 2022 | 0.69 | -£537k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.