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Arkas Limited

02253624

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEADCORN ROAD, MAIDSTONE, ME17 3EH
Incorporated 09/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Daniel Streeter

director · Since 26/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Daniel Streeter

secretary · Since 08/11/2010

Also on 6 other boards

Persons with Significant Control

Mr Daniel Streeter

50–75% shares

British · United Kingdom · Age 58

Headcorn Road, Maidstone, ME17 3EH

Notified 04/09/2016

Charges1 outstanding

Charge
outstanding

MRS B L R STREETER

Created 20/02/2024Registered 27/02/2024
charge
satisfied

ROY KENNETH STREETER

Created 30/09/2005Registered 19/10/2005Satisfied 15/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 19/10/2005Satisfied 24/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2003Registered 13/12/2003Satisfied 27/02/2024

CompanyRankvs 131+ SIC 25120 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£732k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£602k

Current Liabilities

£532k

Fixed Assets

£1.0M

Debtors

£420k

27avg. employees

Tax at Year End

Corp tax£17k
VAT£56k

Director Loans(2022)

Company owes directors£36k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£18k£1.1M
20241.28-£23k£1.0M
20231.03+£32k£740k
20221.12+£42k£774k
20211.07-£32k£1.6M
20201.14+£21k£1.6M
20191.29+£51k£724k
20181.21£1.1M

Derived from filed accounts. Not audited figures.