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Arrowmere Capital 2 Limited

06091582

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 08/02/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Julie Black

secretary · Since 08/02/2007

MANAGER

BRITISH · Age 68

Also on 63 other boards

Ms Julie Black

director · Since 28/07/2010

OFFICE MANAGER

BRITISH · ENGLAND · Age 68

Also on 63 other boards

Mr Andrew Charles Park

director · Since 04/07/2011

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

Persons with Significant Control

Arrowmere Holdings Limited

75–100% shares

40, Peter Street, Manchester, M2 5GP

Reg: 4115511 · England And Wales · Private Limited By Shares

Notified 18/02/2022

Former PSCs

Mr Stephen John Ashworth

Ceased 18/02/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 26/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2023Registered 11/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2023Registered 27/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2012Registered 12/04/2012Satisfied 14/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2012Registered 12/04/2012Satisfied 14/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2012Registered 12/04/2012Satisfied 14/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2012Registered 12/04/2012Satisfied 14/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2012Registered 12/04/2012Satisfied 14/06/2023
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/04/2011Registered 27/04/2011Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2010Registered 07/12/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2010Registered 07/12/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 22/11/2010Registered 07/12/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2010Registered 07/12/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2010Registered 07/12/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/09/2010Registered 24/09/2010Satisfied 10/03/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/09/2010Registered 24/09/2010Satisfied 10/03/2015

CompanyRankvs 588760+ SIC 68100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 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 strength23/25 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.

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

£270k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£119k

Current Liabilities

£239k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£880k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£168k
20230.31
20221.96
20221.96

Derived from filed accounts. Not audited figures.