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Ab & Ar Holdings Limited

07930672

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, FOLKESTONE, CT19 4RG
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Aaron David Brann

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Amanda Jayne Reeves

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Aaron David Brann

25–50% shares
25–50% votes

British · England · Age 53

Sterling House, Concept Court, Folkestone, CT19 4RG

Notified 30/04/2016

Mrs Amanda Jayne Reeves

25–50% shares
25–50% votes

British · England · Age 58

Sterling House, Concept Court, Folkestone, CT19 4RG

Notified 03/11/2017

CompanyRankvs 38330+ SIC 70100 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£420k

Current Liabilities

£273k

Fixed Assets

£250k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£9k
20242.28-£256
20232.28-£443k
20222.67+£396k
20214.36+£250k
20200.85+£200k
20190.49

Derived from filed accounts. Not audited figures.