Company Overview
Arcongrove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 1978, so this is a well established company. Arcongrove Limited has been in business for 48 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O W T Gunson 1 King Street, 3Rd Floor, Manchester, M2 6AW
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Companies House Data
Company NameARCONGROVE LIMITED
Company Number01354507
Registered Office AddressC/O W T Gunson 1 King Street
 3rd Floor
 M2 6AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Jennifer Crabtree - Director
(British, 72 years old, born September 1954)
Appointed 25 April 2024
 Active
Christine Dean - Director
(British, 69 years old, born November 1957)
Appointed 25 April 2024
 Active
Teresa Dobek - Director
(British, 60 years old, born November 1966)
Appointed 25 April 2024
 Active
Joshua Ramplin - Director
(British, 32 years old, born October 1994)
Appointed 13 December 2021
 Active
Jeanette Ratcliffe - Director
(British, 61 years old, born February 1965)
Appointed 25 April 2024
 Active
Paul Rawlinson - Director
(British, 54 years old, born January 1972)
Appointed 14 December 2021
 Active
Secretaries
Show Resigned
Lauren Dodd - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Jennifer Crabtree
No companies found
Christine Dean
No companies found
Teresa Dobek
No companies found
Joshua Ramplin
No companies found
Jeanette Ratcliffe
No companies found
Paul Rawlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,661 44,661 64,489
Creditors Due Within One Year 3,193 3,193 3,360
Working Cap 41,468 41,468 61,129
Total Assets Less Current Liabilities 41,468 41,468 61,129
Long-term Liabilities 0 0 0
Net Assets 41,468 41,468 61,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,468 41,468 61,129
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.1% 7.1% 5.2%
Net Current Assets Liabilities 92.9% 92.9% 94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.9% 92.9% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 14.0 14.0 19.2
Solvency Ratio 14.0 14.0 19.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 44,661 44,661 64,489
Debt 3,193 3,193 3,360
Net Assets/Debt 41,468 41,468 61,129

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 6 October 2025 with updates
Confirmation statement made on 6 October 2024 with no updates
Appointment of Ms Christine Dean as a director on 25 April 2024
Appointment of Ms Jennifer Anne Crabtree as a director on 25 April 2024
Appointment of Ms Jeanette Ratcliffe as a director on 25 April 2024
Appointment of Ms Teresa Dobek as a director on 25 April 2024
Confirmation statement made on 6 October 2023 with updates
Termination of appointment of Jeanette Ratcliffe as a director on 25 October 2022
Termination of appointment of Jennifer Anne Crabtree as a director on 25 October 2022
Confirmation statement made on 6 October 2022 with updates
Appointment of Mr Paul Rawlinson as a director on 14 December 2021
Appointment of Mr Joshua Ramplin as a director on 13 December 2021
Confirmation statement made on 6 October 2021 with updates
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with updates
Confirmation statement made on 6 October 2018 with no updates
Confirmation statement made on 6 October 2017 with updates
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