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Arrowhaul & Plant Hire Limited

07073717

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE HOUSE FARM WHITE HOUSE FARM, BILLINGHAM, TS22 5NB
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Carol Ann Hutchinson

secretary · Since 12/11/2009

BRITISH

Mrs Carol Ann Hutchinson

director · Since 12/11/2009

FARMER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Robert Owen Hutchinson

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Arrowcruit Holdings Ltd

75–100% shares

White House Farm, Sandy Lane West, Billingham, TS22 5NB

Reg: 7452893 · England And Wales Company Registry · Private Limited Company

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016

CompanyRankvs 3586+ SIC 49410 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity12/20 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

£327k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£1.3M

Current Liabilities

£922k

Debtors

£990k

2avg. employees

Tax at Year End(2023)

Dividends paid£200k

Balance Sheet

Assets less current liabilities£337k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£13k
20231.22-£78k
20222.06-£117k
20215.18+£134k
20201.46+£37k
20203.02

Derived from filed accounts. Not audited figures.