Arriva Holdings Limited

06931742

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
25 outstanding charges (-10)

Details

7 ST. ALBANS ROAD, GLOUCESTER, GL2 5FW

Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209

Activities of other holding companies

68209

Other letting and operating of own or leased real estate

Officers

Mr Brian Andrew Mcgurk

director · Since 13/06/2009

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Lorna Jean Rowe

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Mcgurk Group Limited

75–100% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 09053164 · England And Wales · Limited Company

Notified 06/04/2016

Charges25 outstanding

Charge

outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 03/07/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2019Registered 09/09/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2019Registered 06/09/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 27/11/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 26/11/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 26/11/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 06/11/2015

Charge

satisfied

HSBC BANK PLC

Created 29/05/2015Registered 02/06/2015Satisfied 22/03/2016

Charge

satisfied

HSBC BANK PLC

Created 22/12/2014Registered 24/12/2014Satisfied 22/03/2016

Charge

satisfied

HSBC BANK PLC

Created 31/05/2013Registered 12/06/2013Satisfied 22/03/2016

Charge

satisfied

HSBC BANK PLC

Created 24/05/2013Registered 25/05/2013Satisfied 22/03/2016

CompanyRankvs 7014+ SIC 64209 peers
46

Financial strength93th percentile among SIC peers · 23/25

Employees75th percentile among SIC peers · 11/15

LiquidityCurrent ratio 0.28× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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7014Arriva Holdings Limited

66

How is this score calculated?

Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial support to enable the company to meet its liabilities. However, the directors acknowledge that the audit report of the parent company included a material uncertainty in relation to going concern, and they therefore conclude that the company has a material uncertainty in relation to going concern, if parental support is unable to be provided. Page 2 Arriva Holdings Limited Notes t

Key FinancialsYear ending 31/08/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.6M

Fixed Assets

£9.0M

Debtors

£1.8M

2avg. employees

Tax at Year End(2023)

Corp tax£69k

Balance Sheet

Assets less current liabilities£3.4M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.28	+£0
2024	0.28	+£1.2M
2023	0.22	+£23k
2022	0.24	+£299k
2021	0.21	+£653k
2020	0.18	+£157k
2019	12.75	+£58k
2018	0.03	—

Derived from filed accounts. Not audited figures.