Arbury Hill Limited
13664062
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 19 other boards
director · Since 06/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 24 other boards
Persons with Significant Control
Advent Planning Limited
155, Wellingborough Road, Rushden, NN10 9TB
Notified 06/10/2021
Stringer-Bourne Limited
21a, Villa Way, Northampton, NN4 6JH
Notified 06/10/2021
Former PSCs
Mr Simon Jeremy Stringer
Ceased 06/10/2021
Mr Stephen Bayliss
Ceased 06/10/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
CompanyRankvs 61819+ SIC 96090 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
-£265k
Balance sheet strength
Cash
£787k
Cash in the bank
Profit Before Tax
-£320k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.3M
Fixed Assets
£2.0M
Debtors
£2.7M
Cost of Sales
£5.8M
Admin Expenses
£3.9M
Profit After Tax
-£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | -£383k |
| 2024 | 3.28 | +£20k |
Derived from filed accounts. Not audited figures.