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Arkay Investment Company Limited

01856838

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 Poole Hill, Bournemouth, BH2 5PS
Incorporated 18/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Barzilay

director · Since 17/05/1991

PHARMACIST

BRITISH · Age 84

Also on 6 other boards

Mrs Kerry Anne Baker

secretary · Since 30/05/2022

Mr Matthew Eliot Lyons

director · Since 09/11/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Richard Barzilay

director

British · Age 84

Kerry Anne Baker

secretary · Since 30/05/2022

Matthew Eliot Lyons

director · Since 09/11/2023

British · England · Age 53

Former

Clive Anthony Graham Clifford

director · Resigned 24/04/2002

Ruth Diana Barzilay

secretary · Resigned 01/05/2002

Valerie Sherston Baker

secretary · Resigned 30/05/2022

PSC Statements

no individual or entity with signficant control· 17/05/2017

Charges4 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2026Registered 23/07/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2015Registered 14/05/2015Satisfied 22/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2015Registered 14/05/2015Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2008Registered 26/09/2008Satisfied 22/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 17/12/2002Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 17/12/2002Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 17/12/2002Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 10/12/2002Satisfied 22/05/2024
charge
satisfied

G & M CLIFFORD & COMPANY

Created 24/04/2002Registered 27/04/2002Satisfied 22/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2000Registered 28/04/2000Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1996Registered 01/05/1996Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1992Registered 12/05/1992Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1989Registered 12/12/1989Satisfied 22/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1989Registered 03/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1989Registered 06/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1988Registered 04/07/1988Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1987Registered 20/07/1987Satisfied 22/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1986Registered 10/04/1986Satisfied 22/05/2024

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line16 Poole Hill
2026-09-11

6 POOLE HILL

officer appointedBAKER, Kerry Anne
2026-09-11
officer appointedBARZILAY, Richard
2026-09-11
officer appointedLYONS, Matthew Eliot
2026-09-11

CompanyRankvs 7050+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 46.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

£2.5M

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£169k

Current Liabilities

£4k

Fixed Assets

£3.6M

Debtors

£168k

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.44-£39k
202446.27-£112k
20237.48+£0
20237.48

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR01

mortgage create with deed with charge number charge creation date

23/07/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

27/05/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/202410 pages · PDF
Confirmation statement

confirmation statement with updates

28/05/20245 pages · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
MR04

mortgage satisfy charge full

22/05/20241 page · PDF
Director appointed

appoint person director company with name date

09/11/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/202310 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/202210 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20225 pages · PDF
AP03

appoint person secretary company with name date

31/05/20222 pages · PDF
TM02

termination secretary company with name termination date

31/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202110 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/202112 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201911 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/201810 pages · PDF
Confirmation statement

confirmation statement with updates

17/05/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/201710 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20094 pages · PDF
363a

legacy

18/05/20094 pages · PDF
225

legacy

11/02/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20085 pages · PDF
395

legacy

26/09/20083 pages · PDF
363a

legacy

21/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20075 pages · PDF
363s

legacy

05/06/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20065 pages · PDF
363s

legacy

26/05/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20066 pages · PDF
363s

legacy

02/06/20057 pages · PDF
395

legacy

21/05/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20056 pages · PDF
363s

legacy

15/06/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20046 pages · PDF
363s

legacy

23/06/20037 pages · PDF
395

legacy

17/12/20023 pages · PDF
395

legacy

17/12/20023 pages · PDF
395

legacy

17/12/20023 pages · PDF
395

legacy

10/12/20024 pages · PDF
288a

legacy

21/10/20022 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20024 pages · PDF
288b

legacy

01/10/20021 page · PDF
363s

legacy

31/05/20029 pages · PDF
288b

legacy

31/05/20021 page · PDF
395

legacy

27/04/20023 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20025 pages · PDF
363s

legacy

05/07/20018 pages · PDF
Accounts filed

accounts with accounts type small

12/02/20014 pages · PDF
363s

legacy

02/06/20008 pages · PDF
395

legacy

28/04/20003 pages · PDF
Accounts filed

accounts with accounts type small

08/12/19995 pages · PDF
363s

legacy

25/05/19996 pages · PDF
Accounts filed

accounts with accounts type small

19/02/19994 pages · PDF
363s

legacy

03/06/19984 pages · PDF
Accounts filed

accounts with accounts type small

24/02/19985 pages · PDF
363s

legacy

02/06/19974 pages · PDF
Accounts filed

accounts with accounts type small

21/02/19976 pages · PDF
287

legacy

22/01/19971 page · PDF
288

legacy

03/07/19961 page · PDF
288

legacy

03/07/19961 page · PDF
363s

legacy

05/06/19966 pages · PDF
395

legacy

01/05/19963 pages · PDF
Accounts filed

accounts with accounts type small

04/03/19966 pages · PDF
363s

legacy

26/06/1995PDF