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Arnos Vale Estates Limited

14471936

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

273 FRENCHAY PARK ROAD, BRISTOL, BS16 1LG
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel John Brown

director · Since 09/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Habibo Homes Limited

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

170, Hillside Road, Bristol, BS5 7PR

Reg: 10908998 · Companies House · Companies Act 2006

Notified 09/11/2022

Charges1 outstanding

Charge
outstanding

MARK KNIGHT

Created 19/03/2024Registered 20/03/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/05/2023Registered 18/05/2023Satisfied 05/08/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/05/2023Registered 18/05/2023Satisfied 05/08/2024

CompanyRankvs 67894+ SIC 68100 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

£83k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£305k

Current Liabilities

Debtors

£163k

1avg. employees

Balance Sheet

Bank loans & overdrafts£222k
Assets less current liabilities£305k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£98k
20231.09

Derived from filed accounts. Not audited figures.