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Ark Developments (Midlands) Limited

04761362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 5, LANCASTER PARK NEWBOROUGH ROAD, BURTON-ON-TRENT, DE13 9PD
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Cheneler

director · Since 12/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Kelly Jane Cheneler

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Leigh Cheneler

75–100% shares

British · England · Age 58

Office 5, Lancaster Park, Newborough Road, Burton-On-Trent, DE13 9PD

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 1711+ SIC 33190 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1711Ark Developments (Midlands) Limited
65
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.

Employees8/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£7k

Current Liabilities

£707k

Fixed Assets

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£385k
20240.00+£731k
20230.05-£593k
20220.02-£38k
20210.04—

Derived from filed accounts. Not audited figures.