Arpeggio Properties Limited

07916785

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

82 / 100

Healthy

30/30

Filing

20/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

COTTON COURT BUSINESS CENTRE, PRESTON, PR1 3BY

Incorporated 19/01/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55900

Other accommodation

87200

Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Patrick Olson

director · Since 16/08/2021

INVESTMENT MANAGEMENT

IRISH · UNITED STATES · Age 60

Mr Simon Philip Berrill

director · Since 03/09/2021

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Patrick Olson

Appoint directors

Irish,American · United States · Age 60

Cotton Court Business Centre, Church Street, Preston, PR1 3BY

Notified 17/08/2021

Charges4 outstanding

Charge

outstanding

FUNDING 365 PROPERTY LIMITED

Created 27/09/2024Registered 16/10/2024

Charge

outstanding

FUNDING 365 MORTGAGES LIMITED

Created 27/09/2024Registered 16/10/2024

Charge

outstanding

FUNDING 365 PROPERTY LIMITED

Created 27/09/2024Registered 10/10/2024

Charge

outstanding

FUNDING 365 MORTGAGES LIMITED

Created 27/09/2024Registered 10/10/2024

Charge

satisfied

FUNDING 365 MORTGAGES LIMITED

Created 31/01/2023Registered 09/02/2023Satisfied 14/10/2024

Charge

satisfied

FUNDING 365 MORTGAGES LIMITED

Created 31/01/2023Registered 09/02/2023Satisfied 14/10/2024

Charge

satisfied

FUNDING 365 MORTGAGES LIMITED

Created 31/01/2023Registered 09/02/2023Satisfied 14/10/2024

Charge

satisfied

FUNDING 365 MORTGAGES LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 14/10/2024

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 03/08/2017Registered 22/08/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 09/03/2017Registered 22/03/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 09/03/2017Registered 21/03/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 09/03/2017Registered 21/03/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 09/03/2017Registered 21/03/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 18/01/2017Registered 06/02/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 18/01/2017Registered 06/02/2017Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 07/10/2016Registered 20/10/2016Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 02/06/2014Registered 12/06/2014Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 12/03/2014Registered 01/04/2014Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 12/03/2014Registered 01/04/2014Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 12/03/2014Registered 31/03/2014Satisfied 24/02/2021

Charge

satisfied

LEGAL & GENERAL PENSIONS LIMITED

Created 12/03/2014Registered 31/03/2014Satisfied 24/02/2021

CompanyRankvs 115+ SIC 55900 peers
78

Financial strength100th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 3.34× · 20/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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115Arpeggio Properties Limited

88

How is this score calculated?

Financial strength25/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£19.0M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.8M

Fixed Assets

£20.1M

Debtors

£5.8M

5avg. employees

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£5.2M

Assets less current liabilities£24.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.34	+£92k
2024	4.28	+£144k
2023	2.20	+£101k
2022	2.18	+£7k
2021	2.30	+£1k
2020	3.10	-£9k
2019	166.18	—

Derived from filed accounts. Not audited figures.