ARBRIX Credit Check Report

Company Overview

Arbrix is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 March 1999, so this is a well established company. Arbrix has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Old Bakehouse, Course Road, Ascot, Berkshire, SL5 7HL

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Companies House Data

Company Name	ARBRIX
Company Number	03734135
Registered Office Address	The Old Bakehouse
	Course Road
	SL5 7HL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Directors & Members

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	Graham Aitkenhead - Director (British, 56 years old, born March 1970) Appointed 20 May 2025	Active
	Matthew Anwyl - Director (British, 60 years old, born May 1966) Appointed 31 March 2021	Active
	Katherine Bapty - Director (British, 61 years old, born March 1965) Appointed 16 May 2018, Resigned 06 March 2024	Resigned
	Lisa Barge - Director (British, 51 years old, born August 1975) Appointed 17 May 2022	Active
	Rowland Beaney - Director (British, 71 years old, born June 1955) Appointed 29 November 1999, Resigned 07 August 2012	Resigned
	Christopher Blake - Director (English, 82 years old, born March 1944) Appointed 24 May 2002, Resigned 21 May 2010	Resigned
	John Butler - Director (British, 78 years old, born March 1948) Appointed 23 May 2008, Resigned 20 April 2011	Resigned
	Kevan Carrick - Director (British, 79 years old, born April 1947) Appointed 29 November 1999, Resigned 14 May 2004	Resigned
	Niall Cassidy - Director (British, 58 years old, born March 1968) Appointed 20 May 2025	Active
	Peter Collie - Director (British, 64 years old, born November 1962) Appointed 18 March 2024	Active
	Damian Comerford - Director (British, 75 years old, born May 1951) Appointed 16 May 2018, Resigned 31 March 2021	Resigned
	Terence Corns - Director (British, 82 years old, born September 1944) Appointed 29 November 1999, Resigned 21 May 2010	Resigned
	Andrew Crease - Director (British, 58 years old, born April 1968) Appointed 12 December 2023	Active
	Barry Crux - Director (British, 75 years old, born December 1951) Appointed 31 March 2021	Active
	Geoffrey Dale - Director (British, 75 years old, born April 1951) Appointed 29 November 1999, Resigned 21 May 2010	Resigned
	Christopher Dancaster - Director (British, 85 years old, born July 1941) Appointed 29 November 1999, Resigned 14 May 2004	Resigned
	Robert Davis - Director (British, 70 years old, born August 1956) Appointed 21 May 2010, Resigned 16 March 2017	Resigned
	Stephen Downham - Director (British, 76 years old, born December 1950) Appointed 14 May 2004, Resigned 16 May 2018	Resigned
	Anthony Ensom - Director (British, 85 years old, born June 1941) Appointed 14 May 2004, Resigned 21 May 2010	Resigned
	Margaret Fearn - Director (British, 60 years old, born March 1966) Appointed 16 May 2018, Resigned 20 May 2025	Resigned
	Ian Feltham - Director (British, 73 years old, born March 1953) Appointed 29 November 1999, Resigned 07 August 2012	Resigned
	David Gill - Director (Irish, 76 years old, born May 1950) Appointed 21 May 2010, Resigned 16 May 2018	Resigned
	Derek Gillmore - Director (British, 81 years old, born December 1945) Appointed 14 May 2004, Resigned 01 July 2011	Resigned
	Benjamin Glickman - Director (British, 56 years old, born May 1970) Appointed 20 May 2025	Active
	Roy Gordon - Director (British, 104 years old, born September 1922) Appointed 29 November 1999, Resigned 28 January 2001	Resigned
	David Green - Director (British, 92 years old, born October 1934) Appointed 29 November 1999, Resigned 05 February 2001	Resigned
	Andrew Guest - Director (British, 55 years old, born March 1971) Appointed 07 August 2012	Active
	Keith Gyngell - Director (British, 75 years old, born November 1951) Appointed 29 November 1999, Resigned 21 May 2010	Resigned
	Anthony Harris - Director (British, 70 years old, born April 1956) Appointed 18 May 2001, Resigned 16 May 2018	Resigned
	Ross Hepburn - Director (British, 61 years old, born February 1965) Appointed 17 May 2022, Resigned 20 May 2025	Resigned
	Nigel Hunt - Director (British, 73 years old, born October 1953) Appointed 01 January 2002, Resigned 03 December 2007	Resigned
	Brendan Joyce - Director (British, 73 years old, born July 1953) Appointed 16 May 2018, Resigned 31 March 2021	Resigned
	Paul Krendel - Director (British, 72 years old, born June 1954) Appointed 23 May 2008, Resigned 31 May 2015	Resigned

Secretaries

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	Terence Corns - Secretary (British) Appointed 29 November 1999, Resigned 14 May 2004	Resigned
	Stephen Downham - Secretary (British) Appointed 21 May 2010, Resigned 16 May 2018	Resigned

Other Company Directorships

Graham Aitkenhead
SIXTEEN REAL ESTATE (PROFESSIONAL) LTD
SIXTEEN REAL ESTATE LTD
WHR PROPERTY CONSULTANTS LLP

Matthew Anwyl
BERRYS (DEVELOPMENTS) LTD

Lisa Barge
LLHJ LIMITED

Niall Cassidy
No companies found

Peter Collie
COLLIE ASSOCIATES LIMITED
PETER COLLIE LIMITED

Andrew Crease
ALCOPROP LIMITED
COLLEGE AVENUE (MAIDSTONE) COMPANY LIMITED
CREASK HOLDINGS LIMITED
GEOSKAND LIMITED
HARGREAVES NEWBERRY GYNGELL LIMITED
INVICTA RETAIL & LEISURE PROPERTIES LIMITED
J L ASSOCIATES T/A JENKINS LAW LTD
PORTERS INTRINSIC LIMITED

Barry Crux
20 CASTLEGATE LTD
BGC MANAGEMENT SERVICES LIMITED

Benjamin Glickman
KNIGHT FRANK LLP

Andrew Guest
ANDY GUEST & CO LTD
ARBRIX CONFERENCES LIMITED
C & M PROPERTY CONSULTANTS LLP
CHEETHAM & MORTIMER SURVEYORS LLP
THE ROYAL INSTITUTION OF CHARTERED SURVEYORS' BENEVOLENT FUND LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	1	1	1
Current Assets	206,721	206,721	201,772
Creditors Due Within One Year	1,365	1,365	1,363
Working Cap	205,356	205,356	200,409
Total Assets Less Current Liabilities	205,357	205,357	200,410
Long-term Liabilities	134,970	134,970	130,023
Net Assets	70,387	70,387	70,387
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	70,387	70,387	70,387

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	17.1%	17.1%	10.4%
Cash Bank In Hand	82.9%	82.9%	89.6%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.7%	0.7%	0.7%
Net Current Assets Liabilities	99.3%	99.3%	99.3%
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	34.0%	34.0%	34.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.3%	99.3%	99.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	151.4	151.4	148.0
Solvency Ratio	1.5	1.5	1.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	206,722	206,722	201,773
Debt	136,335	136,335	131,386
Net Assets/Debt	70,387	70,387	70,387

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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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around SL5 7HL

	DEXTER WOOD & PARTNERS LIMITED The Old Bakehouse, Course Road, Ascot, Berkshire, SL5 7HL
	SELWOOD PRODUCTS LIMITED 3 Field Court, Grays Inn, London, SL5 7HL
	GEMCOR INVESTMENTS LIMITED THE OLD BAKEHOUSE, COURSE ROAD, ASCOT, BERKSHIRE, SL5 7HL
	SWD BESPOKE LTD THE OLD BAKEHOUSE, COURSE ROAD, ASCOT, BERKSHIRE, SL5 7HL
	SHIPWRIGHTS CONSULTING LIMITED Jacksons The Old Bake House, Course Road, Ascot, SL5 7HL
	SAP PROPERTY INVESTMENT LIMITED THE OLD BAKEHOUSE, COURSE ROAD, ASCOT, BERKSHIRE, SL5 7HL
	ROSEBOURNE LIMITED AMPFIELD HOUSE, AMPFIELD, ROMSEY, HAMPSHIRE, SL5 7HL
	STUDENT & AFFORDABLE PROPERTY LIMITED THE OLD BAKEHOUSE, COURSE ROAD, ASCOT, BERKSHIRE, SL5 7HL
	SAP DEVELOPMENT PROPERTIES LIMITED THE OLD BAKEHOUSE, COURSE ROAD, ASCOT, BERKSHIRE, SL5 7HL
	ANDTOR7 PROPERTIES LIMITED The Old Bakehouse, Course Road, Ascot, Berkshire, SL5 7HL

Document Filings

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