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Arbor Bespoke Cabinet Makers Ltd

08505476

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 24, PEWSEY, SN9 5PZ
Incorporated 26/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
74100
Specialised design activities

Officers

Mr Richard Graham Lansley

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Tina Mary Lansley

director · Since 11/03/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Richard Graham Lansley

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Unit 24, Salisbury Road Business Park, Pewsey, SN9 5PZ

Notified 30/06/2016

Mrs Tina Mary Lansley

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 24, Salisbury Road Business Park, Pewsey, SN9 5PZ

Notified 01/11/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 13/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2022Registered 29/12/2022

CompanyRankvs 1192+ SIC 31020 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£221k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£201k

Current Liabilities

£255k

Fixed Assets

£110k

Debtors

£112k

14avg. employees+2

Balance Sheet

Intangible assets£35k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£13k
20240.18-£177k
20232.08

Derived from filed accounts. Not audited figures.