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A R P Drainage Limited

09136477

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D1, CASTLE VALE ENTERPRISE PARK PARK LANE, BIRMINGHAM, B35 6LJ
Incorporated 17/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

37000
Sewerage

Officers

Mr Adrian Russell Pegg

director · Since 17/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adrian Russell Pegg

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Unit D1, Castle Vale Enterprise Park, Park Lane, Birmingham, B35 6LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 19/09/2014

CompanyRankvs 57+ SIC 37000 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/07/2025

Net Worth

£390k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£417k

Current Liabilities

£133k

Fixed Assets

£515k

Debtors

£253k

16avg. employees+2

Balance Sheet

Assets less current liabilities£798k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£72k
20241.61-£10k
20231.78+£58k
20221.62+£13k
20211.77+£58k
20201.88+£42k
20191.72-£38k
20181.57

Derived from filed accounts. Not audited figures.