Company Overview
Arval Uk Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 1980, so this is a well established company. Arval Uk Group Limited has been in business for 45 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whitehill House, Windmill Hill, Swindon, Wiltshire, SN5 6PE
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Companies House Data
Company NameARVAL UK GROUP LIMITED
Company Number01534653
Registered Office AddressWhitehill House
 Windmill Hill
 SN5 6PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Bart Beckers - Director
(Belgian, 63 years old, born November 1963)
Appointed 18 May 2022
 Active
Ailsa Firth - Director
(British, 53 years old, born May 1973)
Appointed 25 April 2019
 Active
Secretaries
Show Resigned
Susan Bridgman - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
Bart Beckers
No companies found
Ailsa Firth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 969,532,000 969,532,000 965,148,000
Current Assets 60,729,000 60,729,000 82,517,000
Creditors Due Within One Year 913,112,000 913,112,000 686,369,000
Working Cap -852,383,000 -852,383,000 -603,852,000
Total Assets Less Current Liabilities 117,149,000 117,149,000 361,296,000
Long-term Liabilities 28,911,000 28,911,000 16,238,000
Net Assets 88,238,000 88,238,000 345,058,000
Share Capital & Reserves
Share Cap 18,251,000 18,251,000 18,251,000
Profit & Loss Reserves 69,987,000 69,987,000 326,807,000
Other Reserves 0 0 0
Shareholders Funds 88,238,000 88,238,000 345,058,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 92.1%
Stocks Inventory 1.1% 1.1% 1.3%
Debtors 4.8% 4.8% 6.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.9% 5.9% 7.9%
Creditors Due Within One Year 88.6% 88.6% 65.5%
Net Current Assets Liabilities -82.7% -82.7% -57.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 32.9%
Called Up Share Capital 1.8% 1.8% 1.7%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.7%
Profit Loss Account Reserve 6.8% 6.8% 31.2%
Shareholder Funds 8.6% 8.6% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,030,261,000 1,030,261,000 1,047,665,000
Debt 942,023,000 942,023,000 702,607,000
Net Assets/Debt 88,238,000 88,238,000 345,058,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 19 October 2025 with no updates
Satisfaction of charge 1 in full
Appointment of Mr Peter Robert Sapsed as a director on 1 January 2025
Termination of appointment of Frank Luc Fritz De Visscher as a director on 31 December 2024
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Termination of appointment of Alain Carmelo Van Groenendael as a director on 31 March 2023
Secretary's details changed for Mrs Susan Bridgman on 6 February 2023
Appointment of Mrs Susan Bridgman as a secretary on 1 February 2023
Termination of appointment of Amanda Jane Parshall as a secretary on 1 February 2023
Confirmation statement made on 19 October 2022 with no updates
Appointment of Mr Bart Beckers as a director on 18 May 2022
Termination of appointment of Francois-Gregoire Louis, Jacques Marie Chové as a director on 11 April 2022
Memorandum and Articles of Association
Confirmation statement made on 19 October 2021 with no updates
Appointment of Mrs Lakshmi Krishna Moorthy as a director on 25 March 2021
Termination of appointment of Antonio Miguel Vieira Galvao Cabaça as a director on 1 March 2021
Confirmation statement made on 19 October 2020 with no updates
Director's details changed for Mr Frank Luc Fritz De Visscher on 15 January 2020
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