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A R Demolition Limited

06233056

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 MAIN STREET, NUNEATON, CV13 0EZ
Incorporated 01/05/2007

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

43120
Site preparation

Officers

Mr Richard Dolman

director · Since 01/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Matthew David Munro

secretary · Since 15/05/2019

Also on 13 other boards

Mr Michael Wayne Henderson

director · Since 04/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Matthew David Munro

director · Since 04/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Joshua William James Scriven

director · Since 05/12/2025

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mrm Group Limited

75–100% shares
75–100% votes

36 Main Street, Carlton, Nuneaton, CV13 0EZ

Reg: 13063761 · Companies House · Private Limited Company

Notified 31/05/2021

Former PSCs

Mr Richard Dolman

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 18/10/2023Registered 18/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/05/2021Registered 27/05/2021Satisfied 03/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 23/07/2007Satisfied 20/05/2021

CompanyRankvs 198+ SIC 43120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.7M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£958k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.8M

Fixed Assets

£2.2M

Debtors

£6.0M

Cost of Sales

£13.4M

Gross Profit

£2.3M

Admin Expenses

£1.3M

Operating Profit

£1.0M

Profit After Tax

£1.1M

54avg. employees+1

Tax at Year End

Corp tax£100
Dividends paid£600k

People Costs

Wages & salaries£1.9M
NI contributions£213k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£540k
20241.18+£1.3M
20231.14+£155k
20221.06

Derived from filed accounts. Not audited figures.