John Arbon Ltd
13846249
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Miss Helena Rose Timms
British · United Kingdom · Age 43
69 High Street, Bideford, EX39 2AT
Notified 13/01/2022
Ms Sonja Bargielowski
British · England · Age 36
69 High Street, Bideford, EX39 2AT
Notified 10/03/2022
Charges1 outstanding
JOHN ARBON & LYN VALLEY TEXTILES LIMITED
CompanyRankvs 65+ SIC 13100 peers60
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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 30/06/2025
Net Worth
£188k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£484k
Current Liabilities
£194k
Fixed Assets
£195k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£0 |
| 2025 | 2.50 | +£131k |
| 2024 | 2.09 | -£16k |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.