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Arlescote Farm Ltd.

12213901

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ARLESCOTE HOUSE, BANBURY, OX17 1DQ
Incorporated 18/09/2019

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 Edward Campbell Anderson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Miss Polly Alice Anderson

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Penam Properties Ltd.

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

Arlescote House, Arlescote, Banbury, OX17 1DQ

Reg: 07963359 · United Kingdom · Private Company Limited By Shares

Notified 18/09/2019

Former PSCs

Mr Ruari Macalasclair Robert Whalley-Ross

Ceased 31/10/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019

CompanyRankvs 47233+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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

£574k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£130k

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£130k
2023+£226k
2021+£136k

Derived from filed accounts. Not audited figures.