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John Arbon Ltd

13846249

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 13/01/2022

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

13100
Preparation and spinning of textile fibres
47510
Retail sale of textiles in specialised stores

Officers

Miss Helena Rose Timms

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Sonja Bargielowski

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Helena Rose Timms

25–50% shares
25–50% votes

British · United Kingdom · Age 43

69 High Street, Bideford, EX39 2AT

Notified 13/01/2022

Ms Sonja Bargielowski

25–50% shares
25–50% votes

British · England · Age 36

69 High Street, Bideford, EX39 2AT

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

JOHN ARBON & LYN VALLEY TEXTILES LIMITED

Created 25/08/2022Registered 03/09/2022

CompanyRankvs 65+ SIC 13100 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

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

15avg. employees

Balance Sheet

Intangible assets£72k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50+£131k
20242.09-£16k
20232.58

Derived from filed accounts. Not audited figures.