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Arlington Villas Management Company (2015) Ltd

09965109

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANAGEMENT COMPANY, ARLINGTON VILLAS, ILFRACOMBE, EX34 9DP
Incorporated 22/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart Michael Cole

director · Since 01/06/2018

NONE

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Antony James Dent

director · Since 01/06/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Sandra Poulter

director · Since 01/06/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mrs Sandra Poulter

secretary · Since 08/04/2019

Persons with Significant Control

Former PSCs

Mr Nicholas Roy Pullen

Ceased 30/03/2019

Mrs Susanna Teresa Pullen

Ceased 30/03/2019

CompanyRankvs 64699+ SIC 68320 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£4k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£13k
20247.81+£2k
20233.11+£1k
202210.35+£2k
2021+£2k
2020-£4k

Derived from filed accounts. Not audited figures.