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Ar Group Holdings Limited

09743957

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR GROVE HOUSE 5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Ms Charlotte Bonney

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Gillian Frances Crowther

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Ian Wimpenny

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Charlotte Bonney

secretary · Since 30/06/2024

Also on 4 other boards

Persons with Significant Control

Susan Jean Nicklin

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 60

Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE

Notified 01/10/2021

Mr David Andrew Goodchild

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 64

55, Victoria Street, St. Albans, AL1 3ER

Notified 01/10/2021

Ar Trustees Limited

50–75% shares
50–75% votes
Appoint directors

Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE

Reg: 13646286 · Companies House · Limited

Notified 01/10/2021

Emma Woolven

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 37

Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE

Notified 01/06/2024

Mr Ian Wimpenny

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 48

Unit 4 Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE

Notified 01/06/2024

Former PSCs

Mr David Andrew Goodchild

Ceased 01/10/2021

Gautam Sirpal

Ceased 01/06/2024

Mr Philip Nigel Waite

Ceased 01/06/2024

Charges1 outstanding

Charge
outstanding

MARK JOHN BUNTING · PAUL RICHARD DUDLEY-SMITH · DAVID ANDREW GOODCHILD

Created 01/10/2021Registered 21/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 09/03/2016Satisfied 04/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 10/02/2016Satisfied 05/08/2025

CompanyRankvs 10193+ SIC 68310 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Limited is a parent company of a small group. It is not required to prepare and has not prepared group financial statements. These are the financial statements of the Company, not the Group. 2.2 Going Concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/09/2023

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.1M

Debtors

£2.1M

Profit After Tax

£1.4M

2avg. employees-16

Tax at Year End

Dividends paid-£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£18k
20200.51-£9k
20190.48

Derived from filed accounts. Not audited figures.