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Arbourne Developments Limited

14104447

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 12/05/2022

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41100
Development of building projects
64999
Other financial service activities
66300
Fund management activities

Officers

Mr Simon Jonothan Foster Ba (Hons) Arcm

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Urban Matrix Limited

50–75% shares
50–75% votes

Moore Place Lodge, Portsmouth Road, Esher, KT10 9LN

Reg: 05911125 · Registrar For England And Wales · Private Company Limited By Shares

Notified 01/11/2023

Mr Timothy James Rigby

25–50% shares
25–50% votes

British · England · Age 46

53a, High Street, Esher, KT10 9RQ

Notified 06/12/2023

Former PSCs

Mr Simon Jonothan Foster

Ceased 06/12/2023

CompanyRankvs 80618+ SIC 41100 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£15k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£17k

Debtors

£2k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£9k

Derived from filed accounts. Not audited figures.