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A R Investments Limited

04349396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLANGHOLME 1 MARLBOROUGH DRIVE, PRESTON, PR2 9UE
Incorporated 08/01/2002

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities
86900
Other human health activities

Officers

Rosemin Hussain

secretary · Since 08/01/2002

BRITISH · Age 53

Also on 2 other boards

Mr Ayub Hussain

director · Since 08/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Rosemin Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Llangholme 1 Marlborough Drive, Preston, PR2 9UE

Notified 06/04/2016

Mr Ayub Hussain

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Llangholme 1 Marlborough Drive, Preston, PR2 9UE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2006Registered 19/08/2006Satisfied 19/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/08/2006Registered 18/08/2006Satisfied 20/08/2024
charge
satisfied

HSBC BANK PLC

Created 10/07/2002Registered 19/07/2002Satisfied 20/08/2024
charge
satisfied

HSBC BANK PLC

Created 08/07/2002Registered 10/07/2002Satisfied 17/10/2006

CompanyRankvs 1861+ SIC 46190 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1861A R Investments Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£682k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£9k

Current Liabilities

£105k

Fixed Assets

£978k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£882k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£239k
2025—-£23k
2024—+£7k
2023—+£4k
20220.46+£15k
20210.33-£138k
2020—-£4k

Derived from filed accounts. Not audited figures.