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Ark Estates Holdings Limited

08676791

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING PARK, CORSHAM, SN13 9GB
Incorporated 04/09/2013

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Thomas Owen

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 28 other boards

Mr Andrew John Pettit

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Mr Derek Mcdonald

director · Since 29/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 40 other boards

Dr Perminder Tony Singh

secretary · Since 04/09/2023

Also on 24 other boards

Mr Ian Stuart Perryment

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mr Robert Peter Silvester

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Mr Andrew David Garvin

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Persons with Significant Control

Revcap Properties 25 Limited

Significant control

105, Wigmore Street, London, W1U 1QY

Reg: 05396063 · Register Of Companies In England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Notified

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 18/03/2022Registered 23/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2019Registered 30/09/2019Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Created 21/06/2018Registered 26/06/2018Satisfied 27/09/2019
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Created 22/12/2016Registered 28/12/2016Satisfied 27/09/2019

CompanyRankvs 204240+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20424Ark Estates Holdings Limited
76
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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 30/06/2025

Net Worth

£466.1M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£435.3M

Working capital

Current Assets

£481.0M

Current Liabilities

£45.7M

Debtors

£2k

Cost of Sales

£727k

Admin Expenses

£20.5M

Profit After Tax

£969k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£741.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.52+£234.7M
202416.20+£31.6M
202373.57—

Derived from filed accounts. Not audited figures.