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Arcadia Estates (Kent) Limited

09964666

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 Brookside Tallington Lakes Leisure Park, Tallington, Stamford, PE9 4RJ
Incorporated 22/01/2016

Previously known as

Tanner Farm Park Limited · until 03/01/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Morgan

secretary · Since 22/01/2016

Mr Neil Morgan

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Kimberley Abbott

secretary · Since 05/02/2016

Fiona Morgan

secretary · Since 22/01/2016

Neil Morgan

director · Since 22/01/2016

British · England · Age 64

Kimberley Abbott

secretary · Since 05/02/2016

Persons with Significant Control

Mr Neil Morgan

Significant control

British · England · Age 64

Tallington Lakes, Barholm Road, Stamford, PE9 4RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2016Registered 18/07/2016

Change History

officer appointedABBOTT, Kimberley
2026-08-28
officer appointedMORGAN, Fiona
2026-08-28
officer appointedMORGAN, Neil
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line15 Brookside Tallington Lakes Leisure Park
2026-08-28

5 BROOKSIDE TALLINGTON LAKES LEISURE PARK

post townStamford
2026-08-28

STAMFORD

CompanyRankvs 247863+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£349k

Current Liabilities

£1.7M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£107k
20240.14-£46k
20230.11

Derived from filed accounts. Not audited figures.

Filing History34 filings

Accounts filed

accounts with accounts type micro entity

29/06/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/10/20234 pages · PDF
DISS40

gazette filings brought up to date

30/09/20231 page · PDF
GAZ1

gazette notice compulsory

26/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

02/06/20233 pages · PDF
DISS40

gazette filings brought up to date

28/04/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

26/04/20234 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

07/12/20221 page · PDF
GAZ1

gazette notice compulsory

29/11/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

27/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

10/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20205 pages · PDF
Accounts date changed

change account reference date company current extended

30/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

24/05/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20185 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20175 pages · PDF
Director details changed

change person director company with change date

12/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20175 pages · PDF
RESOLUTIONS

resolution

03/01/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/201610 pages · PDF
Accounts date changed

change account reference date company current shortened

06/05/20161 page · PDF
AP03

appoint person secretary company with name date

18/02/20163 pages · PDF
Address changed

change registered office address company with date old address new address

13/02/20162 pages · PDF
Incorporated

incorporation company

22/01/201626 pages · PDF