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Ark Utilities Limited

05481411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPRING PARK WESTWELLS ROAD, CORSHAM, SN13 9GB
Incorporated 15/06/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Pettit

director · Since 15/06/2005

BANKER

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Mr Huw Thomas Owen

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 28 other boards

Mr Derek Mcdonald

director · Since 01/07/2014

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 40 other boards

Dr Perminder Tony Singh

secretary · Since 04/09/2023

Also on 24 other boards

Mr Ian Stuart Perryment

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mr Andrew David Garvin

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Mr Robert Peter Silvester

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Revcap Properties 25 Limited

Significant control

105, Wigmore Street, London, W1U 1QY

Reg: 05396063 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Notified

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 08/12/2011Registered 13/12/2011Satisfied 07/04/2017
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 18/06/2010Registered 25/06/2010Satisfied 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC

Created 29/12/2006Registered 16/01/2007Satisfied 24/11/2011
charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FORTHE

Created 23/09/2005Registered 10/10/2005Satisfied 24/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIAR

Created 12/07/2005Registered 23/07/2005Satisfied 24/11/2011

CompanyRankvs 67395+ SIC 68209 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67395Ark Utilities Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£36k

Working capital

Current Assets

£59k

Current Liabilities

£23k

Debtors

£1

Admin Expenses

£4k

Profit After Tax

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.55
20242.17
20231.86
20221.78
20211.68
20201.58

Derived from filed accounts. Not audited figures.