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Arrowmere Capital 1 Limited

06823546

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 18/02/2009

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Black

director · Since 18/02/2009

ADMINISTRATOR

BRITISH · ENGLAND

Also on 30 other boards

Mr Stephen John Ashworth

director · Since 04/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 71 other boards

Mr Andrew Charles Park

director · Since 04/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 64 other boards

Mr Henry Philip Hill

director · Since 08/12/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 19 other boards

Mr Matthew Stephen Bint

director · Since 01/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND

Also on 17 other boards

Mrs Aimee Louise Beaumont

director · Since 14/02/2026

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Constantine Vassily Thanopoulos

director · Since 11/03/2026

BRITISH · UNITED KINGDOM

Also on 7 other boards

Persons with Significant Control

Mr Stephen John Ashworth

Significant control

British · England

Notified 18/02/2017

Arrowmere Holdings Limited

75–100% shares

Reg: 4115511 · England Company Register · Private Limited Company

Notified 01/03/2020

Charges17 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (COMPANY NUMBER 10399850)

Created 23/04/2026Registered 27/04/2026
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 23/04/2026Registered 27/04/2026
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 09/08/2024Registered 14/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 14/08/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 16/12/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2019Registered 26/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2017Registered 16/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2016Registered 19/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 06/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 03/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2015Registered 15/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2014Registered 11/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 07/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2010Registered 22/04/2010Satisfied 11/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2010Registered 15/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 23/03/2010Satisfied 11/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 17/03/2010

CompanyRankvs 31562+ SIC 68100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31562Arrowmere Capital 1 Limited
60
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.

Liquidity6/20 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 31/12/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Debtors

£902k

0avg. employees

Tax at Year End

Corp tax£331k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£2.3M
20240.80+£234k
20230.65—

Derived from filed accounts. Not audited figures.