Back to search

Ark Mechanical And Electrical Services Limited

08441858

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

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 12/03/2013

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ronan Gleeson

secretary · Since 12/03/2013

Mr Ronan Joseph Gleeson Aca

director · Since 12/03/2013

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 12/03/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr John James Reddington

director · Since 12/03/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Persons with Significant Control

Jrl Group Limited

75–100% shares

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 6544787 · England · Private Limited Company

Notified 06/04/2016

CompanyRankvs 1650+ SIC 41201 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Longevity13/15 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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£123.1M

Annual revenue

Net Worth

£19.7M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£22.8M

Working capital

Current Assets

£54.4M

Current Liabilities

£31.6M

Fixed Assets

£33k

Debtors

£48.6M

Cost of Sales

£108.3M

Gross Profit

£14.8M

Admin Expenses

£8.5M

Operating Profit

£6.3M

Profit After Tax

£4.8M

109avg. employees

Tax at Year End

Corp tax£721k

People Costs

Wages & salaries£10.2M
NI contributions£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.72

Derived from filed accounts. Not audited figures.