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Arbor Agriculture Limited

10777232

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 18/05/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

02400
Support services to forestry
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Joshua James Lyle

director · Since 18/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

J & S Lyle Holdings Limited

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

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 07807556 · Companies House · Private Company Limited By Shares

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 30/06/2020

CompanyRankvs 504+ SIC 02400 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2024

Net Worth

£68k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£255k

Current Liabilities

£60k

Fixed Assets

£6k

Debtors

£237k

0avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28-£27k
20235.28

Derived from filed accounts. Not audited figures.