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Arrad Foot Balconies Limited

07645470

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

THE OLD DAIRY, ULVERSTON, LA12 7SL
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Stephanie Smith

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Wayne Smith

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Wayne Smith

25–50% shares

British · England · Age 44

The Old Dairy, Arrad Foot, Ulverston, LA12 7SL

Notified 01/01/2020

Mrs Stephanie Smith

25–50% shares
25–50% votes

British · England · Age 42

The Old Dairy, Arrad Foot, Ulverston, LA12 7SL

Notified 01/06/2025

Former PSCs

Mr Graeme Helsby

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2021Registered 19/04/2021

CompanyRankvs 1778+ SIC 32990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1778Arrad Foot Balconies Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£223k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£240k

Current Liabilities

£81k

Fixed Assets

£70k

Debtors

£106k

5avg. employees-1

Balance Sheet

Assets less current liabilities£230k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£5k
20247.13+£6k
20233.56—

Derived from filed accounts. Not audited figures.