Arboretum Hotels Ltd
12409066
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2020
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Arboretum Enterprises Group Ltd
Lawrence House, 37 Normanton Road, Derby, Derby, DE1 2GJ
Reg: 12289203 · Companies House -Engalnd · Ltd
Notified 10/02/2020
Former PSCs
Mr Sajid Hussain
Ceased 10/02/2020
CompanyRankvs 8206+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£638k
Balance sheet strength
Cash
£94
Cash in the bank
Net Current Assets
-£959k
Working capital
Current Assets
-£25k
Current Liabilities
£934k
Fixed Assets
£353k
Debtors
-£25k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.03 | -£203k | — |
| 2024 | 0.03 | -£91k | — |
| 2023 | 0.03 | -£430k | £249k |
| 2022 | 0.78 | +£43k | — |
| 2021 | 1.08 | — | — |
Derived from filed accounts. Not audited figures.