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Arrowmere Capital 7 Limited

05814921

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 12/05/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Ashworth

director · Since 12/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 71 other boards

Ms Julie Black

secretary · Since 24/06/2008

BRITISH · Age 68

Also on 63 other boards

Ms Julie Black

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 63 other boards

Mr Andrew Charles Park

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 64 other boards

Mr Henry Philip Hill

director · Since 08/12/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Matthew Stephen Bint

director · Since 01/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 17 other boards

Mr Constantine Vassily Thanopoulos

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mrs Aimee Louise Beaumont

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Persons with Significant Control

Arrowmere Holdings Limited

75–100% shares
75–100% votes

40 Peter Street, Peter Street, Manchester, M2 5GP

Reg: 04115511 · England · Private Limited Company

Notified 23/03/2020

Former PSCs

Mr Stephen John Ashworth

Ceased 23/03/2020

Charges18 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2020Registered 20/08/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2020Registered 13/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 22/01/2020Registered 24/01/2020
Charge
outstanding

ALDERMORE BANK PLC AS SECURITY AGENT

Created 24/12/2019Registered 09/01/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2019Registered 14/01/2019
Charge
outstanding

ALDERMORE BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/12/2018Registered 19/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2018Registered 12/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 25/04/2018Registered 30/04/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2018Registered 12/04/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 10/04/2018Registered 11/04/2018Satisfied 18/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2017Registered 17/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2017Registered 17/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2017Registered 17/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2015Registered 21/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 04/09/2015Registered 08/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2013Registered 19/04/2013
charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2013Registered 30/03/2013

CompanyRankvs 234530+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23453Arrowmere Capital 7 Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£14.9M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£10.1M

Debtors

£12.1M

0avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£35.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£1.1M
20231.37+£32k
20220.91+£4.2M
20190.24—

Derived from filed accounts. Not audited figures.