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Ar&D Construction Limited

09348613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 010 UPPER WORTLEY BUSINESS CENTRE, LEEDS, LS12 4JG
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Hasam Mohamed

director · Since 10/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mrs Jharina Maria Ali

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Wayne Michael Mohamed

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr John William Pearcey

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Graham Hasam Mohamed

75–100% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Office 010, Upper Wortley Business Centre, Leeds, LS12 4JG

Notified 18/05/2017

Former PSCs

Mr Warren Sterling Gales

Ceased 05/09/2018

CompanyRankvs 2729+ SIC 41100 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£321k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£313k

Current Liabilities

£81k

Fixed Assets

£143k

Debtors

£136k

4avg. employees+2

Balance Sheet

Assets less current liabilities£375k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£158k
20235.19+£15k
20224.99+£58k
20211.52+£75k
20201.55-£11k
20190.83+£14k
20180.58—

Derived from filed accounts. Not audited figures.