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Arc Trustees Limited

08818861

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 33 outstanding charges (-10)

Details

NEW MAXDOV HOUSE, MANCHESTER, M25 0AA
Incorporated 18/12/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Rachel Lea Rose

secretary · Since 11/02/2016

Mr Adrian Avraham Rose

director · Since 11/02/2016

ACTUARY

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Caroline Gibson

director · Since 02/08/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Miss Emma Victoria Dane

secretary · Since 06/01/2022

Persons with Significant Control

Mr Adrian Avraham Rose

75–100% shares
75–100% votes

British · England · Age 50

New Maxdov House, 130 Bury New Road, Manchester, M25 0AA

Notified 06/04/2016

Charges33 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/01/2026Registered 12/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2025Registered 04/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2025Registered 06/10/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2025Registered 17/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2025Registered 09/06/2025
Charge
satisfied

ARC TRUSTEES LIMITED, IRVIN ARRAN ABRAHAMS AND JEANETTE ABRAHAMS AS TRUSTEES OF THE CASCADE PEN

Created 03/06/2025Registered 04/06/2025Satisfied 19/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2025Registered 21/03/2025
Charge
satisfied

BRIDGEPORT LAND LIMITED

Created 27/09/2024Registered 09/10/2024Satisfied 26/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2024Registered 08/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 24/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 24/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 24/06/2024
Charge
outstanding

STUART GILL AND HELEN WARHURST GILL AS TRUSTEES OF ARTEN PENSIONS SSAS

Created 06/10/2023Registered 26/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

CLIFFORD DAVIES

Created 05/07/2022Registered 06/07/2022
Charge
outstanding

CLIFFORD DAVIES

Created 05/07/2022Registered 06/07/2022
Charge
outstanding

NATIONAL ESTMINSTER BANK PLC

Created 24/06/2022Registered 25/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/04/2022Registered 08/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 25/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2021Registered 23/03/2021
Charge
outstanding

SANTANDER UK PLC

Created 02/10/2020Registered 08/10/2020
Charge
outstanding

CLIFFORD DAVIES

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

CLIFFORD DAVIES

Created 30/09/2020Registered 01/10/2020
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2020Registered 01/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2020Registered 25/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 30/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2018Registered 07/01/2019
Charge
satisfied

HSBC UK BANK PLC

Created 08/12/2018Registered 18/12/2018Satisfied 07/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 28/06/2017

CompanyRankvs 33800+ SIC 64999 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Longevity12/15 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Adrian Rose 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£210
20243.97+£37
20232.10+£3k
20221.82+£3k
20211.54+£8k
2019-1.12
2018-1.04

Derived from filed accounts. Not audited figures.