Arville Holdings Limited
07219475
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 19/04/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 16/09/2016
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Robin Alexander Fairbairn Wight
British · United Kingdom · Age 88
Arville House,, Sandbeck Way, Wetherby, LS22 7DQ
Notified 11/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 158+ SIC 64202 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£723k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£9k
Current Liabilities
£69k
Fixed Assets
£8.3M
Debtors
£9k
Cost of Sales
£9.2M
Admin Expenses
£4.5M
Profit After Tax
-£870k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£7.6M |
| 2024 | 0.98 | +£0 |
| 2023 | 56.07 | -£7.3M |
| 2022 | 123.49 | +£7.3M |
| 2021 | 64.70 | -£7.3M |
| 2020 | 976.33 | — |
Derived from filed accounts. Not audited figures.