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Arcade Rentals Limited

06757459

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SYSTON FARM CARSONS ROAD, BRISTOL, BS16 9LL
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Lawrence

director · Since 25/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr John Charles Lawrence

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

Syston Farm, Carsons Road, Bristol, BS16 9LL

Notified 01/10/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2012Registered 06/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 16/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2009Registered 30/04/2009

CompanyRankvs 16195+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16195Arcade Rentals Limited
77
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.

Employees3/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£437k

Current Liabilities

£147k

Fixed Assets

£2.1M

Debtors

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£166k
20232.54+£333k
20220.32-£39k
20210.20+£82k
202019.12+£137k
20192.99+£148k
20182.00—

Derived from filed accounts. Not audited figures.