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Arkgrove Limited

01612422

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 09/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Harriman

director · Since 24/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Joseph Darragh

secretary · Since 03/04/1997

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mrs Paula Davidson

secretary · Since 12/03/2002

BRITISH · UNITED KINGDOM · Age 54

Also on 29 other boards

Mr Richard Thomas Harriman

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2023Registered 08/09/2023
Charge
outstanding

ACOMB TRUSTEES LIMITED (CRN: 04092250) · MELANIE KAY HARRIMAN · RICHARD THOMAS HARRIMAN · DAVID IAN HARRIMAN

Created 21/10/2022Registered 08/11/2022
Charge
outstanding

MELANIE KAY HARRIMAN · RICHARD THOMAS HARRIMAN · DAVID IAN HARRIMAN · ACOMB TRUSTEES LIMITED

Created 14/04/2020Registered 17/04/2020
Charge
outstanding

MELANIE KAY HARRIMAN, RICHARD THOMAS HARRIMAN AND DAVID IAN HARRIMAN AND ACOMB TRUSTEES LIMITED

Created 09/02/2017Registered 17/02/2017
Charge
outstanding

MELANIE KAY HARRIMAN, RICHARD THOMAS HARRIMAN AND DAVID IAN HARRIMAN AND ACOMB TRUSTEES LIMITED

Created 09/02/2017Registered 17/02/2017
Charge
outstanding

MELANIE KAY HARRIMAN, RICHARD THOMAS HARRIMAN AND DAVID IAN HARRIMAN AND ACOMB TRUSTEES LIMITED

Created 09/02/2017Registered 17/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2001Registered 20/04/2001Satisfied 21/07/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 26/07/1995Registered 28/07/1995Satisfied 14/11/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 29/06/1995Registered 03/07/1995Satisfied 20/11/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1993Registered 30/12/1993Satisfied 28/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 17/11/1993Registered 24/11/1993Satisfied 28/07/1994
charge
satisfied

DAVID IAN HARRIMAN

Created 03/08/1992Registered 14/08/1992Satisfied 14/11/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1992Registered 26/03/1992Satisfied 02/02/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 03/07/1990Registered 04/07/1990Satisfied 05/07/1994
charge
satisfied

YORKSHIRE BANK PLC.

Created 26/06/1989Registered 03/07/1989Satisfied 05/07/1994
charge
satisfied

YORKSHIRE BANK PLC.

Created 07/07/1988Registered 08/07/1988Satisfied 28/07/1994
charge
satisfied

YORKSHIRE BANK PLC.

Created 28/06/1984Registered 29/06/1984Satisfied 24/11/1993

CompanyRankvs 9626+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9626Arkgrove Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.7M

Fixed Assets

£5.3M

Debtors

£5.4M

Profit After Tax

-£2.2M

51avg. employees-11

Tax at Year End

Dividends paid£535k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£3.9M
20231.76-£1.1M
20221.57-£2.5M
20211.31—

Derived from filed accounts. Not audited figures.