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Arlberg Developments Limited

08937815

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Georgina Anne Isherwood

director · Since 13/03/2014

PROPERTY INVESTMENT

BRITISH · SWITZERLAND · Age 57

Mr Jonathan Isherwood

director · Since 13/03/2014

PROPERTY INVESTMENT

BRITISH · SWITZERLAND · Age 59

Mr Aidan De Carle

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Martin James Roberts

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Isherwood

25–50% shares

British · England · Age 59

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 01/07/2016

Mrs Georgina Anne Isherwood

25–50% shares

British · Switzerland · Age 57

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/10/2019Registered 01/11/2019
Charge
outstanding

TITLESTONE DEVELOPMENT LENDING LIMITED

Created 08/03/2018Registered 14/03/2018

CompanyRankvs 28705+ SIC 68100 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength10/25 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.

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

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.7M

Debtors

£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.03
20231.04
20221.12
20211.19
20200.98
20191.04
20181.04

Derived from filed accounts. Not audited figures.