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Arcains Limited

12187893

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

THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rob Ashcroft

director · Since 04/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mr Andrew Mikhail

director · Since 04/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Jeanette Helen Gordon

director · Since 01/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Mr Geoffrey Richard George Wareham

director · Since 01/01/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Andrew Mikhail

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

British · England · Age 52

The Bold Hotel, 583 Lord Street, Southport, PR9 0BE

Notified 04/09/2019

Vicky Mikhail

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

British · England · Age 46

Unit 2, Sandwash Business Park, Sandwash Close, St. Helens, WA11 8LY

Notified 04/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022

CompanyRankvs 5206+ SIC 56302 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5206Arcains Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£214k

Current Liabilities

£491k

Fixed Assets

£824k

Debtors

£153k

Profit After Tax

£37k

23avg. employees+6

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£547k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£86k
20233.20+£37k
20221.25—

Derived from filed accounts. Not audited figures.