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Arrowcruit Holdings Limited

07452893

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

WHITE HOUSE FARM WHITE HOUSE FARM, BILLINGHAM, TS22 5NB
Incorporated 26/11/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Carol Ann Hutchinson

secretary · Since 26/11/2010

BRITISH

Mr Robert Owen Hutchinson

director · Since 26/11/2010

BUILDING MANAGER

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Robert Owen Hutchinson

25–50% shares

British · England · Age 57

White House Farm, White House Farm, Billingham, TS22 5NB

Notified 06/04/2016

Mrs Carol Ann Hutchinson

25–50% shares

British · England · Age 66

White House Farm, White House Farm, Billingham, TS22 5NB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JMW FINANCE LIMITED

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

JMT FINANCE LIMITED

Created 13/11/2024Registered 14/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/09/2024Registered 18/09/2024
Charge
satisfied

JMT FINANCE LIMITED

Created 03/12/2021Registered 08/12/2021Satisfied 19/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2020Registered 02/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2020Registered 02/04/2020
Charge
satisfied

HSBC BANK PLC

Created 10/10/2016Registered 10/10/2016Satisfied 04/06/2019
Charge
satisfied

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016Satisfied 14/11/2024

CompanyRankvs 226+ SIC 64203 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
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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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£848k

Current Liabilities

£611k

Fixed Assets

£3.2M

Debtors

£840k

Profit After Tax

£101k

1avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£309k
20229.70+£250k
20213.87+£274k
20203.33-£23k
202015.70

Derived from filed accounts. Not audited figures.