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Arkay Building Services Limited

05310686

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AUGUSTA KENT LIMITED INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Liam James Matthew Beadle

director · Since 31/01/2025

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Arkay Holdings Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 11928438 · England · Limited Company

Notified 05/04/2019

Former PSCs

Mr Gregory Lutken Lynch

Ceased 05/04/2019

Mrs Danielle Claire Lynch

Ceased 05/04/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2017Registered 19/12/2017Satisfied 06/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2013Registered 03/08/2013Satisfied 09/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2005Registered 20/01/2005

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Liquidity12/20 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 31/12/2023

Net Worth

£375k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£350k

Debtors

£1.0M

19avg. employees-1

Tax at Year End

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£622k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.24+£17k
20221.49+£29k
20211.54+£121k
20201.36+£20k
20191.01+£3k
20181.26

Derived from filed accounts. Not audited figures.