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Ar & An Ltd.

09034515

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

KEEKOROK LODGE 100 CLIFTON ROAD, NOTTINGHAM, NG11 6DE
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Amit Ranchhod Patel

director · Since 12/05/2014

SURGEON

BRITISH · ENGLAND · Age 47

Dr Anand Neel Patel

director · Since 12/05/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Anand Neel Patel

25–50% shares

British · England · Age 44

Keekorok Lodge, 100 Clifton Road, Nottingham, NG11 6DE

Notified 10/05/2017

Dr Amit Ranchhod Patel

25–50% shares

British · England · Age 47

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 10/05/2017

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 92191+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92191Ar & An Ltd.
54
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Net Worth

£478k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£144k

Current Liabilities

£2.3M

Debtors

£106k

Profit After Tax

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£40k
20240.05+£58k
20230.04-£3k
20220.42+£354k
2021—-£7k
20201.38+£11k
20190.98+£11k

Derived from filed accounts. Not audited figures.