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Arron Property Ltd

08056249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MUD DOCK CYCLEWORKS & CAFE, BRISTOL, BS1 4RB
Incorporated 03/05/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beverly Arron

director · Since 03/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Gerard John Arron

director · Since 03/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Gerard John Arron

25–50% shares

British · England · Age 70

Mud Dock Cycleworks & Cafe, 40 The Grove, Bristol, BS1 4RB

Notified 06/04/2016

Mrs Beverly Arron

25–50% shares

British · England · Age 60

Mud Dock Cycleworks & Cafe, 40 The Grove, Bristol, BS1 4RB

Notified 06/04/2016

CompanyRankvs 22456+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£284k

2avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by 08056249 2024-11-01 2025-10-31 08056249 2025-10-31 08056249 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£26k
20242.53+£26k
20233.01

Derived from filed accounts. Not audited figures.