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Arvag Limited

08295783

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD BARN OFF WOOD STREET, SWANLEY, BR8 7PA
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Dawkins

director · Since 01/01/2013

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Steven Templeman

director · Since 01/05/2016

CONSULTANTCY

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Dawkins

25–50% shares

British · England · Age 57

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Miss Zoe Emily Eliza Reynolds

25–50% shares

English · England · Age 57

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 18/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 18/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/12/2016Registered 06/12/2016Satisfied 17/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2016Registered 02/06/2016Satisfied 17/04/2025

CompanyRankvs 904+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£2.4M

47avg. employees+5

Tax at Year End

Corp tax£469k
VAT£246k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Daniel Dawkins 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.25+£1.2M£4.9M
20231.77+£664k£4.9M
20221.55+£244k
20211.45-£94k
20201.87+£252k
20191.16+£155k
20181.07

Derived from filed accounts. Not audited figures.