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Arthouse Glasgow Propco Limited

15977707

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Cork Street Mews, Floor 3, London, W1S 3BL
Incorporated 25/09/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2026

Due 08/10/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew James Dean

director · Since 25/09/2024

DIRECTOR

AMERICAN · ENGLAND

Also on 1 other board

Mr Keith Andrew Ong Boon Kit

director · Since 25/09/2024

DIRECTOR

SINGAPOREAN · SINGAPORE

Also on 2 other boards

Andrew James Dean

director · Since 25/09/2024

American · England

Keith Andrew Ong Boon Kit

director · Since 25/09/2024

Singaporean · Singapore

Persons with Significant Control

Arthouse Glasgow Holdco Limited

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

Reg: 15943236 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2024

Charges2 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 17/02/2025Registered 18/02/2025
Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 31/01/2025Registered 06/02/2025

Change History

officer appointed → DEAN, Andrew James
2026-08-27
officer appointed → ONG BOON KIT, Keith Andrew
2026-08-27
status → active
2026-08-27

Active

type → ltd
2026-08-27

Private Limited Company

address line1 → 1 Cork Street Mews
2026-08-27

1 CORK STREET MEWS

post town → London
2026-08-27

LONDON

CompanyRankvs 1181+ SIC 55100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£240k

Fixed Assets

£6.0M

Debtors

£157k

Profit After Tax

-£383k

14avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.93

Derived from filed accounts. Not audited figures.

Filing History6 filings

Confirmation statement

confirmation statement with no updates

07/10/20253 pages · PDF
Accounts date changed

change account reference date company current extended

26/02/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/02/202516 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202546 pages · PDF
Director details changed

change person director company with change date

05/02/20252 pages · PDF
Incorporated

incorporation company

25/09/202412 pages · PDF