Company Overview
Arcadia Lat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2015, so this is a well established company. Arcadia Lat Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

3Rd Floor Old Kelways, Somerton Road, Langport, Somerset, TA10 9SJ
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Companies House Data
Company NameARCADIA LAT LIMITED
Company Number09531684
Registered Office Address3rd Floor Old Kelways
 Somerton Road
 TA10 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Cheryl Farnham - Director
(British, 44 years old, born October 1982)
Appointed 04 August 2015
 Active
Steven Howells - Director
(British, 59 years old, born October 1967)
Appointed 08 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cheryl Farnham
ARCADIA LEGAL LIMITED
ARCADIA TAX AND ACCOUNTS LIMITED
ARCADIA TRUST CORPORATION LIMITED
ARCADIA TRUST GROUP LIMITED
TACT - THE ASSOCIATION OF CORPORATE TRUSTEES
Steven Howells
ARCADIA LEGAL LIMITED
ARCADIA TAX AND ACCOUNTS LIMITED
ARCADIA TRUST CORPORATION LIMITED
ARCADIA TRUST GROUP LIMITED
FOOT ANSTEY TRUST CORPORATION LIMITED
PAUL'S PLACE (SOUTH WEST)
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 8,700 8,700 28,716
Current Assets 29,708 29,708 21,627
Creditors Due Within One Year 13,368 13,368 20,150
Working Cap 16,340 16,340 1,477
Total Assets Less Current Liabilities 25,040 25,040 30,193
Long-term Liabilities 24,676 24,676 30,000
Net Assets 364 364 193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 364 364 193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 57.0%
Stocks Inventory - - -
Debtors 67.4% 67.4% 43.0%
Cash Bank In Hand 10.0% 10.0% 0.0%
Current Assets 77.3% 77.3% 43.0%
Creditors Due Within One Year 34.8% 34.8% 40.0%
Net Current Assets Liabilities 42.5% 42.5% 2.9%
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 0.9% 0.9% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 38,408 38,408 50,343
Debt 38,044 38,044 50,150
Net Assets/Debt 364 364 193

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around TA10 9SJ
DAVIES HOLDINGS (SOMERTON) LIMITED
2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, TA10 9SJ
BIBIC
OLD KELWAYS, SOMERTON ROAD, LANGPORT, SOMERSET, TA10 9SJ
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Change of details for Arcadia Trust Group Limited as a person with significant control on 2 March 2026
Director's details changed for Mrs Cheryl Leonie Farnham on 2 March 2026
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from 3rd Floor Old Kelways Somerton Road Langport Somerset TA10 9SJ England to 12-13 Bowdens Farm Hambridge Langport TA10 0BP on 15 April 2025
Confirmation statement made on 7 April 2024 with updates
Director's details changed for Mrs Cheryl Leonie Farnham on 11 April 2023
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Director's details changed for Mrs Cheryl Leonie Farnham on 7 April 2021
Confirmation statement made on 7 April 2020 with updates
Notification of Arcadia Trust Group Limited as a person with significant control on 20 December 2019
Cessation of Steven Terry Howells as a person with significant control on 20 December 2019
Cessation of Cheryl Leonie Farnham as a person with significant control on 20 December 2019
Confirmation statement made on 29 January 2020 with no updates
Registered office address changed from Great Bow Wharf Bow Street Langport TA10 9PN England to 3rd Floor Old Kelways Somerton Road Langport Somerset TA10 9SJ on 25 November 2019
Change of details for Mr Steven Terry Howells as a person with significant control on 31 July 2019
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