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Arrowmere Capital 4 Limited

06774054

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

Healthy

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

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 16/12/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Ashworth

director · Since 16/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 71 other boards

Mr Andrew Charles Park

director · Since 16/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 64 other boards

Ms Julie Black

secretary · Since 16/12/2008

BRITISH · Age 68

Also on 32 other boards

Mr Henry Philip Hill

director · Since 18/12/2008

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 35 other boards

Mr Samuel David John Ashworth

director · Since 19/04/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 35 other boards

Mrs Aimee Louise Beaumont

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Mr Constantine Vassily Thanopoulos

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 7 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 01/09/2021

Former PSCs

Mr Stephen John Ashworth

Ceased 01/09/2021

Charges11 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/10/2015Registered 29/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 23/10/2015Registered 29/10/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 03/02/2006Registered 20/05/2009Satisfied 09/06/2016
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 07/04/2006Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 13/01/2006Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 09/11/2007Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 13/01/2006Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 15/12/2005Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 31/01/2007Registered 20/05/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 04/11/2005Registered 14/05/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 01/05/2009Registered 08/05/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 01/05/2009Registered 02/05/2009

CompanyRankvs 201900+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20190Arrowmere Capital 4 Limited
78
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.

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

£9.7M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Debtors

£4.5M

0avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£302k
20232.26+£296k
20222.22+£1.9M
20191.51—

Derived from filed accounts. Not audited figures.