Company Overview
Arcotherm (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2004, so this is a well established company. Arcotherm (Uk) Limited has been in business for 21 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
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Companies House Data
Company NameARCOTHERM (UK) LIMITED
Company Number05137012
Registered Office AddressCentral House Beckwith Knowle
 Otley Road
 HG3 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Keith Winstanley - Director
(British, 44 years old, born October 1982)
Appointed 18 March 2024
Active
Alice Woodwark - Director
(British, 49 years old, born November 1977)
Appointed 02 February 2026
Active
Secretaries
Show Resigned
Sarah Jones - Secretary
Appointed 19 September 2023
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 4 4 4
Current Assets 9,877 9,877 9,877
Creditors Due Within One Year 4 4 4
Working Cap 9,873 9,873 9,873
Total Assets Less Current Liabilities 9,877 9,877 9,877
Long-term Liabilities 0 0 0
Net Assets 9,877 9,877 9,877
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 877 877 877
Other Reserves 0 0 0
Shareholders Funds 9,877 9,877 9,877
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
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 100.0% 100.0% 100.0%
Called Up Share Capital 91.1% 91.1% 91.1%
Share Capital Allotted Called Up Paid 91.1% 91.1% 91.1%
Profit Loss Account Reserve 8.9% 8.9% 8.9%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 2469.3 2469.3 2469.3
Solvency Ratio 2470.3 2470.3 2470.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 9,881 9,881 9,881
Debt 4 4 4
Net Assets/Debt 9,877 9,877 9,877
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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HANDY TOOL HIRE (DERBY) LIMITED
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SAVILLE - HIRE LIMITED
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TPA PORTABLE ROADWAYS LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UD
U-MOLE LIMITED
Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT INVESTMENTS LIMITED
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Document Filings
Appointment of Ms Alice Woodwark as a director on 2 February 2026
Termination of appointment of Anna Catherine Bielby as a director on 2 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Confirmation statement made on 21 August 2025 with updates
Statement of capital on 12 May 2025
Statement by Directors
Solvency Statement dated 31/03/25
Resolutions
Confirmation statement made on 21 August 2024 with no updates
Appointment of Mr Keith John Winstanley as a director on 18 March 2024
Termination of appointment of Neil Andrew Stothard as a director on 30 September 2023
Appointment of Mrs Sarah Elizabeth Jones as a secretary on 19 September 2023
Termination of appointment of Anna Bielby as a secretary on 19 September 2023
Confirmation statement made on 21 August 2023 with no updates
Appointment of Ms Anna Bielby as a secretary on 1 January 2023
Appointment of Ms Anna Catherine Bielby as a director on 1 January 2023
Termination of appointment of Allison Margaret Bainbridge as a director on 1 January 2023
Termination of appointment of Allison Margaret Bainbridge as a secretary on 1 January 2023
Confirmation statement made on 21 August 2022 with no updates

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