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Ark Estates Spring Park Limited

10009711

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING PARK WESTWELLS ROAD, CORSHAM, SN13 9GB
Incorporated 17/02/2016

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Thomas Owen

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 28 other boards

Mr Derek Mcdonald

director · Since 17/02/2016

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 40 other boards

Mr Andrew John Pettit

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Dr Perminder Tony Singh

secretary · Since 04/09/2023

Also on 24 other boards

Mr Ian Stuart Perryment

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mr Andrew David Garvin

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Mr Robert Peter Silvester

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Ark Estates Holdings Limited

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

Spring Park, Westwells Road, Corsham, SN13 9GB

Reg: 08676791 · Register Of Companies In England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 18/03/2022Registered 23/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2021Registered 22/04/2021Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2019Registered 30/09/2019Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Created 21/06/2018Registered 26/06/2018Satisfied 23/02/2022
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Created 22/03/2017Registered 22/03/2017Satisfied 27/09/2019
Charge
satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Created 22/12/2016Registered 28/12/2016Satisfied 23/02/2022

CompanyRankvs 87305+ SIC 68209 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87305Ark Estates Spring Park Limited
55
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

identified during our audit above £769k (2024: £747k) as well as misstatements below that amount that, in our view, warranted reporting for qualitative reasons. - 8 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: Discussing and critically examining management&a

Key FinancialsYear ending 30/06/2025

Net Worth

£168.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£317.8M

Working capital

Current Assets

£12.3M

Current Liabilities

£330.1M

Debtors

£12.3M

Cost of Sales

£7.7M

Admin Expenses

£70k

Profit After Tax

-£6.6M

0avg. employees

Balance Sheet

Assets less current liabilities£438.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6.6M
20240.01+£92.0M
20230.00+£11.4M
2022—+£70.7M
2021—+£30.7M
20200.00—

Derived from filed accounts. Not audited figures.