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A M Arthan Limited

06254433

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

1 CHURCH STREET, TELFORD, TF1 1DD
Incorporated 21/05/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Matthew Michael Arthan

director · Since 27/08/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 35

Mr Justin Mark Bielby

director · Since 27/08/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Mark Robin Hares

director · Since 27/08/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Mr Richard Norman Heath

director · Since 27/08/2021

LETTINGS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher John Martin

director · Since 27/08/2021

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Gail Rosa Silvester

director · Since 27/08/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Barbers 2021 Ltd

75–100% shares

1 Church Street, Church Street, Telford, TF1 1DD

Reg: 13521499 · England · Limited Company

Notified 27/08/2021

Former PSCs

Arthan Holdings Ltd

Ceased 27/08/2021

Mr Alan Michael Arthan

Ceased 27/08/2021

Charges1 outstanding

Charge
outstanding

ARTHAN HOLDINGS LIMITED

Created 27/08/2021Registered 15/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 07/11/2008Satisfied 31/08/2017

CompanyRankvs 160+ SIC 68310 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
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.

Liquidity20/20 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

£841k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£1.3M

Current Liabilities

£476k

Fixed Assets

£51k

Debtors

£1.1M

52avg. employees+2

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£841k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£139k
20232.18+£385k
20211.81-£794k
20203.07-£53k
20194.01

Derived from filed accounts. Not audited figures.