Arlo Chester Enterprise Ltd
13298238
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 28/03/2025
Due 11/04/2026
Industry
Officers
director · Since 29/03/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Liam Anthony Richardson
British · England · Age 50
Exchange Building, 66 Church Street, Hartlepool, TS24 7DN
Notified 29/03/2021
Mr Ian David Hall
British · England · Age 49
Exchange Building, 66 Church Street, Hartlepool, TS24 7DN
Notified 29/03/2021
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 169+ SIC 64305 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.
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 31/03/2026
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£6k
Current Liabilities
£95k
Fixed Assets
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.07 | +£9k |
| 2025 | 0.02 | +£9k |
| 2024 | 0.01 | -£630 |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.