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Arfr & Associates Limited

09385429

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SCHOOL HOUSE, HEREFORD, HR3 6AN
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
86900
Other human health activities

Officers

Mr Allan Robert Fraser-Rush

director · Since 13/01/2015

ADVERTISING

AUSTRALIAN · ENGLAND · Age 63

Mr Adrian Bebb

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Allan Robert Fraser-Rush

25–50% shares

Australian · England · Age 63

The School House, Dorstone, Hereford, HR3 6AN

Notified 06/04/2016

Mr Adrian Bebb

25–50% shares

British · England · Age 65

The School House, Dorstone, Hereford, HR3 6AN

Notified 18/07/2018

Charges1 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 20/12/2018Registered 21/12/2018

CompanyRankvs 33140+ SIC 68100 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength9/25 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.

Liquidity16/20 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

£2

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£336k

Current Liabilities

£193k

Fixed Assets

£296k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74
20241.46+£64k
20231.60+£65k
20221.88+£37k
20211.49

Derived from filed accounts. Not audited figures.