Ar Group Holdings Limited
09743957
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 06/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/05/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Susan Jean Nicklin
British · United Kingdom · Age 60
Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE
Notified 01/10/2021
Mr David Andrew Goodchild
British · United Kingdom · Age 64
55, Victoria Street, St. Albans, AL1 3ER
Notified 01/10/2021
Ar Trustees Limited
Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE
Reg: 13646286 · Companies House · Limited
Notified 01/10/2021
Emma Woolven
British · United Kingdom · Age 37
Unit 4, Stokenchurch Business Park, Ibstone Road, High Wycombe, HP14 3FE
Notified 01/06/2024
Mr Ian Wimpenny
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
MARK JOHN BUNTING · PAUL RICHARD DUDLEY-SMITH · DAVID ANDREW GOODCHILD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 10193+ SIC 68310 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£18k |
| 2020 | 0.51 | -£9k |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.