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Arkell & Wills Ltd

09976855

active
Private Limited Company
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

6 PITTVILLE LAWN, CHELTENHAM, GL52 2BD
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Deborah Louise Critchley

director · Since 29/01/2016

FASHION RETAIL

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Nicola Elaine Wills

director · Since 29/01/2016

FASHION RETAIL

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Elaine Wills

25–50% shares
25–50% votes

British · England · Age 56

6 Pittville Lawn, Cheltenham, GL52 2BD

Notified 06/04/2016

Mrs Deborah Louise Critchley

25–50% shares
25–50% votes

British · England · Age 57

6 Pittville Lawn, Cheltenham, GL52 2BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/02/2017Registered 23/02/2017

CompanyRankvs 10376+ SIC 47710 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 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.

Employees10/15 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 31/01/2026

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£19k

Current Liabilities

£111k

Fixed Assets

£738

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£2k
20250.19-£24k
20240.43-£3k
20230.47

Derived from filed accounts. Not audited figures.