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Arcadia Maintenance Ltd

07766784

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 WOODWARD ROAD, KIRKBY, L33 7UZ
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Hall

director · Since 08/09/2011

JOINER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Patrick Anthony Lavelle

director · Since 08/09/2011

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Susan Hall

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Julie Anne Lavelle

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Matisview Ltd

75–100% shares

14, Woodward Road, Liverpool, L33 7UZ

Reg: 11787164 · England And Wales · Limited Company

Notified 16/07/2019

Former PSCs

Mr Patrick Anthony Lavelle

Ceased 16/07/2019

Mr Michael Hall

Ceased 16/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 06/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 05/02/2014

CompanyRankvs 4237+ SIC 43999 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 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 strength23/25 pts

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

Employees14/15 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 30/08/2024

Net Worth

£404k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£287k

Debtors

£1.0M

7avg. employees-1

Balance Sheet

Assets less current liabilities£538k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£39k
20231.12+£89k
20221.26+£168k
20210.97-£50k
20201.03+£34k
20190.91+£2k
20180.87

Derived from filed accounts. Not audited figures.