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Arterberry Capital Ltd

12020948

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19/21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Walker

director · Since 29/05/2019

ANALYST

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Allison Walker

director · Since 10/07/2019

INVESTMENT PROFESSIONAL

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Walker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

19/21, Swan Street, West Malling, ME19 6JU

Notified 29/05/2019

Mrs Allison Walker

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

19/21, Swan Street, West Malling, ME19 6JU

Notified 12/12/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/03/2025Registered 20/03/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 01/02/2023Registered 07/02/2023Satisfied 24/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/06/2022Registered 14/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/04/2021Registered 23/04/2021

CompanyRankvs 56736+ SIC 68100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56736Arterberry Capital Ltd
51
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£624k

Current Liabilities

£779k

Fixed Assets

£551k

Debtors

£623k

2avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20240.83+£10k
20230.79—

Derived from filed accounts. Not audited figures.