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Arrow County Supplies Limited

06355141

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YORK HOUSE, LONDON, W1H 7JT
Incorporated 29/08/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

John Richard Spencer Burton

director · Since 22/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mr David Leslie Cousins

director · Since 22/10/2024

MD

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Dale David Stokes

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 52 other boards

Laura Michelle Brinkworth-Bell

secretary · Since 01/09/2025

Persons with Significant Control

Arrow County Holdings

75–100% shares
75–100% votes
Appoint directors

Arrow House, Longden Road, Shrewsbury, SY3 9AE

Reg: 10158069 · Companies House · Unlimited Company

Notified 08/06/2016

Former PSCs

Mr Bruce Daniel Blackledge

Ceased 08/06/2016

Mr Edward John Blackledge

Ceased 08/06/2016

Mr Robert Blackledge

Ceased 08/06/2016

Mr Sam Blackledge

Ceased 08/06/2016

Mrs Rebecca Blackledge

Ceased 08/06/2016

Mr Richard Allan Blackledge

Ceased 08/06/2016

CompanyRankvs 154+ SIC 46900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£27.1M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£19.4M

Current Liabilities

£4.3M

Fixed Assets

£856k

Debtors

£10.3M

Cost of Sales

£19.5M

Gross Profit

£7.6M

Admin Expenses

£5.9M

Profit After Tax

£3.2M

91avg. employees

Tax at Year End

Dividends paid-£411k

People Costs

Wages & salaries£3.5M
NI contributions£323k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.47

Derived from filed accounts. Not audited figures.