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Arley Foods Limited

12829571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BLACKBOX, WILMSLOW, SK9 5ER
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Brady Michael Collins

director · Since 15/09/2021

CEO

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

Arley Group Limited

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

Suite 2.04 Black Box, Beech Lane, Wilmslow, SK9 5ER

Reg: 12827869 · Comuk Register Of Companies Act 2006 · Private Company Limited By Shares

Notified 21/08/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/03/2026Registered 30/03/2026

CompanyRankvs 16240+ SIC 56290 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£2.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£629k

Current Liabilities

£3.7M

Fixed Assets

£457k

Debtors

£507k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£552k
20230.13
20220.18
20210.56

Derived from filed accounts. Not audited figures.