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Are (Moss End) Limited

09473835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ADELAIDE STREET, ST. ALBANS, AL3 5BH
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Michael Bolton

director · Since 05/03/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr William Murray Bolton

director · Since 05/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Nigel William Robson

director · Since 05/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Gary John Taylor

director · Since 05/03/2015

MEMBER OF REAL ESTATE LLP

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Stephen Tillman

director · Since 05/03/2015

COMPANY DIRECTOR AND PARTNER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Rb 2015 Holdings Limited

50–75% shares

2, Adelaide Street, St Albans, AL3 5BH

Notified 06/04/2016

CompanyRankvs 1817350+ SIC 68100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£122k

Current Liabilities

£213k

0avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£14k
20240.61-£10k
20230.64-£13k
20220.70-£15k
20210.77-£5k
20200.73-£18k
20190.86

Derived from filed accounts. Not audited figures.