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Arbourthorne Limited

12245601

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Hitesh Bokhiriya

director · Since 07/10/2019

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Manisha Bokhiriya

director · Since 07/10/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Hitesh Bokhiriya

25–50% shares
Appoint directors

British · England · Age 40

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 07/10/2019

Manisha Bokhiriya

25–50% shares
Appoint directors

British · United Kingdom · Age 38

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 06/10/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/01/2020Registered 10/01/2020

CompanyRankvs 6537+ SIC 47110 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The directors continue to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£471k

Current Liabilities

£304k

Fixed Assets

£147k

Debtors

£71k

Profit After Tax

£41k

4avg. employees

Tax at Year End

Dividends paid£38k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£314k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£10k
20232.42—

Derived from filed accounts. Not audited figures.