Back to search

Arnewood Group Limited

09814107

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

ARNEWOOD HOUSE, WOODLANDS, SO40 7GX
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Beauchamp

director · Since 07/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Richard William Beauchamp

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Shane Richard Beauchamp

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Kelly Sampson

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/01/2025Registered 11/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/04/2024Registered 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2021Registered 01/09/2021Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2018Registered 18/07/2018Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2018Registered 17/07/2018Satisfied 10/10/2022

CompanyRankvs 5490+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity11/15 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

£5.4M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£222k

Fixed Assets

£2.4M

Debtors

£3.5M

4avg. employees

Balance Sheet

Bank loans & overdrafts£559k
Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.62-£292k
202416.08-£266k
202329.97
20221.00
20211.03
20200.98

Derived from filed accounts. Not audited figures.