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Arne Clo Ltd

11404914

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

602 ASTON AVENUE, WARRINGTON, WA3 6ZN
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Reece Broadhurst

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Ryan Broadhurst

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Ryan Broadhurst

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

602, Aston Avenue, Warrington, WA3 6ZN

Notified 08/06/2018

Mr Reece Broadhurst

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

602, Aston Avenue, Warrington, WA3 6ZN

Notified 08/06/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

HSBC BANK PLC

Created 08/08/2024Registered 19/08/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 24/10/2022Registered 28/10/2022Satisfied 09/09/2024

CompanyRankvs 1716+ SIC 47710 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.3M

Fixed Assets

£123k

Debtors

£156k

28avg. employees

Balance Sheet

Intangible assets£33k
Assets less current liabilities£1.5M
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.60

Derived from filed accounts. Not audited figures.