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Ark Stationery Limited

05241903

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 13 WADSWORTH BUSINESS CENTRE 21 WADSWORTH ROAD, GREENFORD, UB6 7LQ
Incorporated 27/09/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Shilpa Mehta

secretary · Since 27/09/2004

BUSINESS WOMAN

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Bharat Nathalal Mehta

director · Since 27/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Shilpa Mehta

director · Since 01/10/2008

STATIONERY BUSINESS

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Bharat Nathalal Mehta

25–50% shares

British · England · Age 70

Unit 13 Wadsworth Business Centre, 21 Wadsworth Road, Greenford, UB6 7LQ

Notified 06/04/2016

Mrs Shilpa Mehta

25–50% shares

British · England · Age 63

Unit 13 Wadsworth Business Centre, 21 Wadsworth Road, Greenford, UB6 7LQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 07/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2012Registered 27/11/2012

CompanyRankvs 3263+ SIC 47190 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3263Ark Stationery Limited
70
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£41k

Current Liabilities

£103k

Fixed Assets

£365k

9avg. employees-4

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£304k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£38k
20230.41+£4k
20220.56+£44k
20210.97+£46k
20200.82+£21k
20191.06+£9k
20180.78—

Derived from filed accounts. Not audited figures.