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Bucks Ar Limited

04861675

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Abouzar Jahanshahi

director · Since 07/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Roger James Tice

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

R A Consulting Engineers Limited

75–100% shares
75–100% votes

9, Station Road, Marlow, SL7 1NG

Notified 07/06/2018

Former PSCs

Mr Peter Jeremy Wright

Ceased 07/06/2018

Mrs Melanie Catherine Kalas

Ceased 07/06/2018

Mr Abouzar Jahanshahi

Ceased 07/06/2018

Charges1 outstanding

charge
outstanding

TOLY PRODUCTS (UK) LIMITED

Created 15/06/2012Registered 23/06/2012

CompanyRankvs 15+ SIC 42990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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 30/04/2022

Net Worth

£24k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Fixed Assets

£586k

Debtors

£2.4M

49avg. employees+9

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96-£684k
20211.27-£222k
202026.78+£47k
20195.04+£390k
20188.11

Derived from filed accounts. Not audited figures.