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Arborfield Estates Limited

11637018

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 BURY NEW ROAD, MANCHESTER, M25 0AA
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Bruner

director · Since 23/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 129 other boards

Persons with Significant Control

Mr Alan Bruner

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

British · England · Age 46

130, Bury New Road, Manchester, M25 0AA

Notified 23/10/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/03/2025Registered 12/03/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/03/2025Registered 12/03/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/04/2023Registered 28/04/2023Satisfied 21/03/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/04/2023Registered 28/04/2023Satisfied 21/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/10/2020Registered 08/10/2020Satisfied 17/04/2023

CompanyRankvs 53392+ SIC 68100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength1/25 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.

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.

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 31/10/2025

Net Worth

-£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£696k

1avg. employees

Balance Sheet

Assets less current liabilities£863k
Signed by 11637018 2024-11-01 2025-10-31 11637018 2025-10-31 11637018 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£123k
20241.75-£70k
20232.09

Derived from filed accounts. Not audited figures.