Company Overview
Ariscroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 2011, so this is a well established company. Ariscroft Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Ndirande Fontwell Avenue, Eastergate, Chichester, West Sussex, PO20 3RU
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Companies House Data
Company NameARISCROFT LIMITED
Company Number07698966
Registered Office AddressNdirande Fontwell Avenue
 Eastergate
 PO20 3RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Anthony Ash - Director
(British, 59 years old, born April 1967)
Appointed 23 November 2021
 Active
Elaine Bridger - Director
(British, 60 years old, born September 1966)
Appointed 23 November 2021
 Active
Andrew Bridger - Director
(British, 63 years old, born June 1963)
Appointed 17 October 2011
 Active
Jennifer Buchanan - Director
(British, 66 years old, born September 1960)
Appointed 23 November 2021
 Active
Ian Buchanan - Director
(British, 69 years old, born August 1957)
Appointed 08 July 2011
 Active
Linda Paterson - Director
(British, 61 years old, born March 1965)
Appointed 23 November 2021
 Active
Richard Paterson - Director
(British, 61 years old, born July 1965)
Appointed 17 October 2011
 Active
Susan Rose - Director
(British, 61 years old, born February 1965)
Appointed 17 October 2011
 Active
Secretaries
Show Resigned
Jennifer Buchanan - Secretary
(British)
Appointed 08 July 2011
 Active
Other Company Directorships
Anthony Ash
HOLLYBERRY LIMITED
Elaine Bridger
No companies found
Andrew Bridger
AROSCHEM LIMITED
Jennifer Buchanan
AROSCHEM HOLDINGS LIMITED
AROSCHEM LIMITED
AROSCHEM UK LIMITED
Ian Buchanan
AROSCHEM HOLDINGS LIMITED
AROSCHEM LIMITED
AROSCHEM UK LIMITED
CHANCERY COURT ESTATES LIMITED
SELSEY CARE COMPANY LIMITED
Linda Paterson
No companies found
Richard Paterson
AROSCHEM LIMITED
Susan Rose
AROSCHEM LIMITED
SLR CONSULT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,012,060 1,012,060 1,012,060
Current Assets 179,883 179,883 283,486
Creditors Due Within One Year 547,734 547,734 644,355
Working Cap -367,851 -367,851 -360,869
Total Assets Less Current Liabilities 644,209 644,209 651,191
Long-term Liabilities 280,895 280,895 360,910
Net Assets 363,314 363,314 290,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,314 363,314 290,281
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 78.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 15.0% 15.0% 21.8%
Current Assets 15.1% 15.1% 21.9%
Creditors Due Within One Year 46.0% 46.0% 49.7%
Net Current Assets Liabilities -30.9% -30.9% -27.9%
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 30.5% 30.5% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,191,943 1,191,943 1,295,546
Debt 828,629 828,629 1,005,265
Net Assets/Debt 363,314 363,314 290,281

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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DKB PROJECT MANAGEMENT & CONSULTING LTD
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AROSCHEM UK LIMITED
NDIRANDE FONTWELL AVENUE, EASTERGATE, CHICHESTER, WEST SUSSEX, PO20 3RU
S. R. C. RECYCLING LIMITED
ROBINSONS YARD FONTWELL AVENUE, EASTERGATE, CHICHESTER, WEST SUSSEX, PO20 3RU
RADIO FREQUENCY DESIGN LTD
FONTWELL FARM FONTWELL AVENUE, EASTERGATE, CHICHESTER, WEST SUSSEX, PO20 3RU
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Appointment of Mrs Elaine Bridger as a director on 23 November 2021
Appointment of Mrs Linda Paterson as a director on 23 November 2021
Appointment of Mrs Jennifer Mary Buchanan as a director on 23 November 2021
Appointment of Mr Anthony Damian Stransham Ash as a director on 23 November 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with updates
Confirmation statement made on 6 August 2016 with updates
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