Company Overview
Arcadia Products Plc is a Dissolved Public Limited Company.
Registered Address

8 Silverlea Gardens, Horley, RH6 9BB
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Companies House Data
Company NameARCADIA PRODUCTS PLC
Company Number01195839
Registered Office Address8 Silverlea Gardens
 RH6 9BB
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/1975
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/12/2018
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
JERRARD BROS. PLC03 Jul 2006
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 356,345 356,345 484,379
Current Assets 2,653,617 2,653,617 2,479,024
Creditors Due Within One Year 1,523,931 1,523,931 1,657,765
Working Cap 1,129,686 1,129,686 821,259
Total Assets Less Current Liabilities 1,486,031 1,486,031 1,305,638
Long-term Liabilities 549,671 549,671 467,227
Net Assets 936,360 936,360 838,411
Share Capital & Reserves
Share Cap 615,333 615,333 615,333
Profit & Loss Reserves -114,013 -114,013 -211,962
Other Reserves 435,040 435,040 435,040
Shareholders Funds 936,360 936,360 838,411
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 16.3%
Stocks Inventory 23.6% 23.6% 25.3%
Debtors 19.6% 19.6% 13.9%
Cash Bank In Hand 2.1% 2.1% 0.3%
Current Assets 88.2% 88.2% 83.7%
Creditors Due Within One Year 50.6% 50.6% 55.9%
Net Current Assets Liabilities 37.5% 37.5% 27.7%
Creditors Due After One Year 18.3% 18.3% 15.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% 28.3%
Called Up Share Capital 20.4% 20.4% 20.8%
Share Capital Allotted Called Up Paid 20.4% 20.4% 20.8%
Profit Loss Account Reserve -3.8% -3.8% -7.2%
Shareholder Funds 31.1% 31.1% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 3,009,962 3,009,962 2,963,403
Debt 2,073,602 2,073,602 2,124,992
Net Assets/Debt 936,360 936,360 838,411
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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