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A & R Products (South East) Limited

04502987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 05/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Julie Ann Atkins

secretary · Since 05/08/2002

BRITISH · Age 56

Mr Mark Atkins

director · Since 05/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Julie Ann Atkins

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

A & R Products (South East) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 16235140 · Register Of Companies · Limited Company

Notified 18/02/2025

Former PSCs

Mr Julian Martin Ralph

Ceased 14/09/2020

Mr Mark Atkins

Ceased 18/02/2025

Mrs Julie Ann Atkins

Ceased 18/02/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 06/11/2014Satisfied 09/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 28/10/2014Satisfied 21/10/2025

CompanyRankvs 78+ SIC 81210 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78A & R Products (South East) Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£896k

Fixed Assets

£458k

Debtors

£516k

17avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£3k
20243.03+£284k
20232.41+£307k
20221.93+£364k
20211.55-£47k
20201.76+£136k
20191.37+£29k
20181.40—

Derived from filed accounts. Not audited figures.