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Aarrhus Developments (Abingdon Road) Limited

13461660

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD, ASCOT, SL5 7HP
Incorporated 17/06/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Moffat

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Aarrhus Developments Limited

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

The Courtyard, High Street, Ascot, SL5 7HP

Reg: 07841215 · Companies House · Limited

Notified 17/06/2021

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2022Registered 24/08/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2022Registered 19/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2022Registered 22/06/2022Satisfied 25/08/2022

CompanyRankvs 66268+ SIC 41100 peers
27

Financial strength35th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/11/2025

Net Worth

£10

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£808k

Current Liabilities

£820k

Debtors

£204k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20241.01
20231.00

Derived from filed accounts. Not audited figures.