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Arkay Investment Company Limited

01856838

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 POOLE HILL, BH2 5PS
Incorporated 18/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Barzilay

director · Since 17/05/1991

PHARMACIST

BRITISH · Age 83

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

Charges3 outstanding

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

CompanyRankvs 6912+ 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
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6912Arkay Investment Company Limited
83
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-£112k
20226.16-£9k
20211.44—

Derived from filed accounts. Not audited figures.