Company Overview
Arsenal Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2005, so this is a well established company. Arsenal Securities Limited has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Highbury House, 75 Drayton Park, London, N5 1BU
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Companies House Data
Company NameARSENAL SECURITIES LIMITED
Company Number05659810
Registered Office AddressHighbury House
 75 Drayton Park
 N5 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
TRUSHELFCO (NO.3192) LIMITED20 Apr 2006
Directors & Members
Show Resigned
Philip Harris Of Peckham - Director
(British, 84 years old, born September 1942)
Appointed 31 August 2020
 Active
Secretaries
Show Resigned
Stuart Wisely - Secretary
(British)
Appointed 26 April 2006
 Active
Other Company Directorships
Philip Harris Of Peckham
ARSENAL (AFC HOLDINGS) LIMITED
ARSENAL (EMIRATES STADIUM) LIMITED
ARSENAL HOLDINGS LIMITED
ARSENAL OVERSEAS HOLDINGS LTD
ARSENAL STADIUM MANAGEMENT COMPANY LIMITED
ARSENAL STADIUM MANAGEMENT HOLDINGS LIMITED
ARSENAL WOMEN FOOTBALL CLUB LIMITED
ASHBURTON PROPERTIES (NORTHERN TRIANGLE) LIMITED
ASHBURTON PROPERTIES HOLDINGS LIMITED
ASHBURTON TRADING LIMITED
ATL (HOLDINGS) LIMITED
BACON'S COLLEGE
C. W. HARRIS PROPERTIES (1997) LIMITED
CARPETRIGHT PLC
CLACTON PROPERTY INVESTMENTS LIMITED
CONEY HALL PROPERTIES LIMITED
DRAYTON PARK TRADING LIMITED
GR (GREENOCK) 1 LIMITED
GR (GREENOCK) 2 LIMITED
GR (GREENOCK) LIMITED
GREENOCK RETAIL LIMITED
HARRIS FEDERATION
HARRIS VENTURES LIMITED
HHL HOLDINGS LIMITED
HIGHBURY HILL MANAGEMENT COMPANY LIMITED
HIGHBURY HOLDINGS LIMITED
HVL 4 LTD
ISLANDVIEW PROPERTIES LIMITED
OPTION FREE LIMITED
QUEENSLAND ROAD TRADING LIMITED
RICHMINSTER PROPERTIES LIMITED
SHARP SPICE LIMITED
SOUTH LONDON PROPERTIES LIMITED
THE ARSENAL FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 405,343,000 405,343,000 410,645,000
Creditors Due Within One Year 9,991,000 9,991,000 9,681,000
Working Cap 395,352,000 395,352,000 400,964,000
Total Assets Less Current Liabilities 395,352,000 395,352,000 400,964,000
Long-term Liabilities 403,004,000 403,004,000 405,982,000
Net Assets -7,652,000 -7,652,000 -5,018,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -7,702,000 -7,702,000 -5,068,000
Other Reserves 0 0 0
Shareholders Funds -7,652,000 -7,652,000 -5,018,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.5% 2.5% 2.4%
Net Current Assets Liabilities 97.5% 97.5% 97.6%
Creditors Due After One Year 99.4% 99.4% 98.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.9% -1.9% -1.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.9% -1.9% -1.2%
Shareholder Funds -1.9% -1.9% -1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2012 31-May-2011
Liquidity Ratio 40.6 40.6 42.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-May-2024 31-May-2012 31-May-2011
Assets 405,343,000 405,343,000 410,645,000
Debt 412,995,000 412,995,000 415,663,000
Net Assets/Debt -7,652,000 -7,652,000 -5,018,000

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.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N5 1BU
THE ARSENAL FOOTBALL CLUB LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
ARSENAL STADIUM MANAGEMENT HOLDINGS LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
ASHBURTON PROPERTIES HOLDINGS LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
THE ARSENAL FOUNDATION
Highbury House, 75 Drayton Park, London, N5 1BU
ASHBURTON TRADING LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
ARSENAL (AFC HOLDINGS) LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
HIGHBURY HILL MANAGEMENT COMPANY LIMITED
Highbury House, 75 Drayton Park, London, N5 1BU
ATL (HOLDINGS) LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
QUEENSLAND ROAD TRADING LIMITED
HIGHBURY HOUSE, 75 DRAYTON PARK, LONDON, N5 1BU
HIGHBURY SQUARE MANAGEMENT COMPANY LIMITED
C/O POD GROUP SERVICES LIMITED FLOOR 1, UNIT 1, ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, N5 1BU
Document Filings
Confirmation statement made on 21 December 2025 with no updates
Termination of appointment of Timothy Julian Lewis as a director on 18 September 2025
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with updates
Change of details for Arsenal Football Club Plc as a person with significant control on 18 April 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Confirmation statement made on 21 December 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 21 December 2021 with updates
Appointment of Mr Timothy Julian Lewis as a director on 30 June 2021
Termination of appointment of David Miles as a director on 30 June 2021
Confirmation statement made on 21 December 2020 with no updates
Appointment of Lord Philip Charles Harris of Peckham as a director on 31 August 2020
Termination of appointment of Kenneth John Friar as a director on 31 August 2020
Termination of appointment of Paivi Helena Whitaker as a director on 1 September 2020
Termination of appointment of Susan Iris Abrahams as a director on 1 September 2020
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