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Arbor Interiors Group Limited

11979061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAPELEY HOUSE, NANTWICH, CW5 7JW
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
13923
Manufacture of household textiles

Officers

Alexandra Watt Kilcoyne

secretary · Since 03/05/2019

Mrs Alexandra Watt Kilcoyne

director · Since 03/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Richard Thomas Kilcoyne

director · Since 03/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Watt Kilcoyne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Stapeley House, London Road, Nantwich, CW5 7JW

Notified 03/05/2019

Mr Richard Thomas Kilcoyne

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Stapeley House, London Road, Nantwich, CW5 7JW

Notified 03/05/2019

CompanyRankvs 433+ SIC 13300 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£37k

Current Liabilities

£44k

Fixed Assets

£57k

4avg. employees-2

Balance Sheet

Assets less current liabilities£51k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£11k
20240.81-£21k
20230.94-£20k
20221.21+£20k
20211.28

Derived from filed accounts. Not audited figures.