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Arlo Building Services Ltd

10428806

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

17 TENNANT PLACE, NEWCASTLE UNDER LYME, ST5 8QP
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Hepden

director · Since 14/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Kirstie Hepden

25–50% shares
25–50% votes

British · England · Age 53

17, Tennant Place, Newcastle Under Lyme, ST5 8QP

Notified 14/10/2016

Mr Richard Hepden

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 49

17, Tennant Place, Newcastle Under Lyme, ST5 8QP

Notified 14/10/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 06/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 05/01/2022

CompanyRankvs 20546+ SIC 43999 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£44k

Current Liabilities

£107k

Fixed Assets

£295k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Richard Hepden 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£27k
20240.21-£19k
20230.45

Derived from filed accounts. Not audited figures.