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Arrowfield Developments Limited

09270215

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUARRY HOUSE HUTTS LANE, RIPON, HG4 3DA
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Miss Alison Louise Wilson

director · Since 04/12/2014

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 38

Mr Daniel William Wilson

director · Since 04/12/2014

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 40

Mrs Lynda Wilson

director · Since 04/12/2014

RETIRED NURSE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nicholas Charles Wilson

director · Since 04/12/2014

PROPERTY DEVELOPER & BUILDER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/02/2026Registered 15/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/02/2026Registered 15/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2025Registered 05/04/2025Satisfied 31/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2025Registered 05/04/2025Satisfied 31/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/06/2024Registered 10/06/2024Satisfied 30/10/2024
Charge
satisfied

NICHOLAS CHARLES WILSON · LYNDA WILSON · DANIEL WILLIAM WILSON · ALISON LOUISE WILSON

Created 09/02/2024Registered 13/02/2024Satisfied 03/05/2024
Charge
satisfied

NICHOLAS CHARLES WILSON · LYNDA WILSON · DANIEL WILLIAM WILSON · ALISON LOUISE WILSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/08/2019Registered 19/09/2019Satisfied 28/03/2024
Charge
satisfied

NICHOLAS CHARLES WILSON · LYNDA WILSON · DANIEL WILLIAM WILSON · ALISON LOUISE WILSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/03/2019Registered 20/03/2019Satisfied 29/04/2019
Charge
satisfied

ALISON LOUISE WILSON · DANIEL WILLIAM WILSON · LYNDA WILSON · NICHOLAS CHARLES WILSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/11/2017Registered 04/12/2017Satisfied 29/04/2019

CompanyRankvs 2725+ SIC 41202 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.62× · 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 strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£389k

Fixed Assets

£1.6M

Debtors

£426k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62-£164k
20235.92+£159k
20223.73+£488k
20213.32
20201.29
20192.51+£154k
20182.37

Derived from filed accounts. Not audited figures.