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A.R.C.S. Environmental Limited

04662379

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALTON HARROW ROAD, WICKFORD, SS12 9JW
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Heather Yvonne Mcewen

secretary · Since 24/11/2005

HOUSEWIFE

BRITISH · Age 66

Mr Darren James Keeble

director · Since 01/06/2009

ASBESTOS CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Colin George Keeble

director · Since 01/03/2020

HEALTH & SAFETY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Darren James Keeble

Appoint directors

British · England · Age 43

Alton, Harrow Road, Wickford, SS12 9JW

Notified 01/03/2020

Former PSCs

Mr Anthony Roy Mcewen

Ceased 01/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2013Registered 26/07/2013

CompanyRankvs 27028+ SIC 43999 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

-£184k

Balance sheet strength

Cash

-£83k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£265k

Current Liabilities

£600k

Fixed Assets

£151k

Debtors

£347k

25avg. employees-4

Tax at Year End

Corp tax£145
VAT£28k

Director Loans

Company owes directors£148k

Balance Sheet

Assets less current liabilities-£184k
Signed by Mr Colin Keeble Mr Darren Keeble 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£505k£553k
20241.38-£593k£459k
20232.24+£615k£459k
20221.45-£224k
20212.61£1.3M

Derived from filed accounts. Not audited figures.