Back to search

Arrow Van Racking Systems Ltd

12476287

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B CROWN WORKS ROTHERHAM ROAD, SHEFFIELD, S20 1AH
Incorporated 21/02/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Biggin

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Jason Biggin

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Stephen Biggin

50–75% shares

British · United Kingdom · Age 69

26 Woodland Drive, Sheffield, S12 3HW

Notified 21/02/2020

Mr Jason Biggin

25–50% shares

British · England · Age 38

39, Basegreen Drive, Sheffield, S12 3FF

Notified 13/10/2020

Former PSCs

Mr Jason Biggin

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2026Registered 20/04/2026

CompanyRankvs 7351+ SIC 96090 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£143k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£141k

Current Liabilities

£38k

Fixed Assets

£54k

Debtors

£78k

5avg. employees

Tax at Year End

VAT£7k

Director Loans(2024)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Stephen Biggin 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.67+£0£144k
20253.67-£9k£144k
20243.26+£20k£116k
20232.46+£37k£208k
20221.61+£50k
20211.30+£13k
20211.47

Derived from filed accounts. Not audited figures.