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Arbre Chocolate Ltd

12838093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARTH CHOCOLATE, BATH, BA2 1AQ
Incorporated 26/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Richard James Buckley

director · Since 26/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Rebecca Rogers

director · Since 26/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Rebecca Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Oswalds Rest, Upper North Wraxall, Chippenham, SN14 7AG

Notified 26/08/2020

Mr Richard James Buckley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Harth Chocolate, Unit 3b Lymore Gardens, Bath, BA2 1AQ

Notified 26/08/2020

CompanyRankvs 284+ SIC 10821 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£56k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£34k

4avg. employees+2

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20241.06
20231.13

Derived from filed accounts. Not audited figures.