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Ark Property & Investments Ltd

07921852

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

140 BAY VIEW ROAD, BIDEFORD, EX39 1BJ
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Katherine Rebecca Glover

director · Since 13/04/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Rebecca Louise Marks

director · Since 13/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Julian Charles Webb

director · Since 01/10/2022

CARE HOMES MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Rebecca Louise Marks

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 31

140, Bay View Road, Bideford, EX39 1BJ

Notified 14/01/2022

Mrs Katherine Rebecca Glover

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 34

140, Bay View Road, Bideford, EX39 1BJ

Notified 14/01/2022

Former PSCs

Ms Rowena Kate Rhead

Ceased 14/01/2022

Julia Elizabeth Preston-Barnes

Ceased 22/03/2022

Anthony Michael Preston-Barnes

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

KATHERINE REBECCA GLOVER · REBECCA LOUISE MARKS · NIALL JACK MARKS

Created 10/10/2024Registered 22/10/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 08/05/2013Satisfied 29/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 06/03/2013Satisfied 29/04/2022

CompanyRankvs 87+ SIC 64209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87Ark Property & Investments Ltd
88
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.

Employees15/15 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.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£400k

Fixed Assets

£6.7M

Debtors

£1.6M

Profit After Tax

£267k

279avg. employees+7

Tax at Year End

Corp tax£86k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£4.0M
20240.38+£162k
20230.31—

Derived from filed accounts. Not audited figures.