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Ar Corporate Secretaries Limited

05076868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OAK HOUSE, LEYLAND, PR25 2YJ
Incorporated 17/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew John Watkinson

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Robert James Thoburn

director · Since 18/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Mr Matthew John Watkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Oak House, 317 Golden Hill Lane, Leyland, PR25 2YJ

Notified 06/04/2016

Mr Robert James Thoburn

50–75% shares
50–75% votes

English · England · Age 68

Oak House, 317 Golden Hill Lane, Leyland, PR25 2YJ

Notified 06/04/2016

CompanyRankvs 101875+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101875Ar Corporate Secretaries Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Turnover

£105k

Annual revenue

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£11k

Current Liabilities

£93k

Fixed Assets

£634

Profit After Tax

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£9k
20240.24+£3k
20230.16-£13k
20220.25+£8k
20210.06+£19k
20200.01-£79k
20190.11+£37k
20170.16—

Derived from filed accounts. Not audited figures.