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Arley Group Limited

12827869

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKBOX, WILMSLOW, SK9 5ER
Incorporated 20/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brady Michael Collins

director · Since 26/10/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH,IRISH · ENGLAND · Age 60

Also on 3 other boards

Mr Damian Braine

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Hopecrest Holdings Limited

25–50% shares
25–50% votes

Blackbox, Beech Lane, Wilmslow, SK9 5ER

Reg: 02273923 · Companies House · Private Limited Company

Notified 06/12/2024

Former PSCs

Mrs Mandi Louise Mclauchlan

Ceased 01/10/2020

Mr Gerardo Gamez

Ceased 28/07/2022

Mr Brady Michael Collins

Ceased 01/06/2024

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank Commercial Finance Limited

Created 19/03/2026Registered 24/03/2026

CompanyRankvs 4185+ SIC 64209 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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

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

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£379k

Debtors

£3.3M

17avg. employees+3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.64+£2k
20239.83+£9k
20225.09+£244
20215.64

Derived from filed accounts. Not audited figures.