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Arboretum Investments Ltd

11481137

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 MADELEY STREET, DERBY, DE23 8EX
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Faisal Iqbal

director · Since 24/07/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Masarat Iqbal

director · Since 24/07/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Faisal Iqbal

25–50% shares
25–50% votes

British · England · Age 37

4, Madeley Street, Derby, DE23 8EX

Notified 24/07/2018

Mr Masarat Iqbal

25–50% shares
25–50% votes

British · England · Age 66

4, Madeley Street, Derby, DE23 8EX

Notified 24/07/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/06/2025Registered 13/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2021Registered 01/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2021Registered 06/04/2021

CompanyRankvs 125267+ SIC 68209 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£188k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£7k

Current Liabilities

£296k

Fixed Assets

£735k

0avg. employees

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£31k
20240.09+£14k
2023+£87k
2022+£22k
2021+£38k
2020-£2k

Derived from filed accounts. Not audited figures.