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Arba Ground Trading Company Limited

10001479

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT D XENON PARK WORCESTER AVENUE, DONCASTER, DN2 4NB
Incorporated 11/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nigel Stephen Griffiths

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Hawthorn Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, DN2 4NB

Reg: 11619650 · England & Wales · Private Company Limited By Shares

Notified 30/11/2018

Former PSCs

Mr Nigel Stephen Griffiths

Ceased 30/11/2018

Charges4 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 20/04/2026Registered 22/04/2026
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FINANCIAL FUNDING LIMITED

Created 30/09/2025Registered 06/10/2025
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ULTIMATE BRIDGING FINANCE LIMITED

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 16/05/2024Registered 22/05/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 10/05/2021Registered 21/05/2021Satisfied 07/05/2024
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satisfied

SOLUTUS ADVISORS LIMITED

Created 10/05/2021Registered 21/05/2021Satisfied 07/05/2024
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SOLUTUS ADVISORS LIMITED

Created 10/05/2021Registered 20/05/2021Satisfied 07/05/2024
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SOLUTUS ADVISORS LIMITED

Created 14/10/2020Registered 21/10/2020Satisfied 13/05/2024
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SOLUTUS ADVISORS LIMITED

Created 14/10/2020Registered 21/10/2020Satisfied 07/05/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 14/10/2020Registered 21/10/2020Satisfied 07/05/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED · VALERIAN DEVELOPMENTS LIMITED · PETER JOHN REGINALD HEPWORTH · MARIANNE HEPWORTH

Created 08/03/2019Registered 13/03/2019Satisfied 07/05/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 30/11/2018Registered 10/12/2018Satisfied 17/05/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/07/2016Registered 21/07/2016Satisfied 10/12/2018
Charge
satisfied

WILLIAM ARTHUR HISCOCK

Created 11/07/2016Registered 15/07/2016Satisfied 29/05/2024

CompanyRankvs 62383+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees7/15 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.

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 31/12/2024

Net Worth

-£468k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£22k

Debtors

£522k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£937k
20231.06-£383k
20221.14-£265k
20211.24+£224k
20201.16+£835k
20191.11-£7k
20181.51

Derived from filed accounts. Not audited figures.