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Arkley Estates Limited

00989743

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 21/09/1970

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mr Michael Cedric Annis

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Origin One, Crawley, RH10 1BD

Reg: 10656532 · Companies House · Limited By Shares

Notified 06/08/2019

Former PSCs

Bonfram Limited

Ceased 06/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2019Registered 12/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2019Registered 09/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1978Registered 03/04/1978Satisfied 15/07/1993

CompanyRankvs 257+ SIC 55300 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£339k

Fixed Assets

£6.1M

Debtors

£1.1M

Profit After Tax

£222k

0avg. employees-3

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£329k
20244.00+£122k
20239.77+£1.2M
20228.25+£317k
20211.82+£426k
20201.44

Derived from filed accounts. Not audited figures.