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Ark Property Centre Limited

09032980

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Nathan Philip Marshall

director · Since 09/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Edwin Gerald Pentney

director · Since 01/11/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Nathan Philip Marshall

75–100% shares
75–100% votes

English · England · Age 46

6 New Road, Spalding, PE11 1DQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2020Registered 24/11/2020

CompanyRankvs 9267+ SIC 68310 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Turnover

£1.3M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£287k

Current Liabilities

£290k

Fixed Assets

£37k

Debtors

£160k

Cost of Sales

£154k

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

-£4k

Profit After Tax

-£8k

17avg. employees+3

Tax at Year End

Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£33k
Signed by 09032980 2024-06-01 2025-05-31 09032980 2025-05-31 09032980 bus:OrdinaryShareClass1 2025-05-31 09032980 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£8k
20241.05-£20k
20231.70

Derived from filed accounts. Not audited figures.