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Ariscroft Limited

07698966

active
Private Limited Company
england wales
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

NDIRANDE FONTWELL AVENUE, CHICHESTER, PO20 3RU
Incorporated 08/07/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jennifer Mary Buchanan

secretary · Since 08/07/2011

BRITISH

Dr Ian Yule Buchanan

director · Since 08/07/2011

DOCTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Jennifer Mary Buchanan

director · Since 23/11/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2012Registered 20/04/2012

CompanyRankvs 5921+ SIC 64209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5921Ariscroft Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£598k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£12k

Current Liabilities

£409k

Debtors

£1k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£84k
20250.17+£78k
20240.24+£73k
20230.33—

Derived from filed accounts. Not audited figures.