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Ar Property Group Ltd

10369437

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Arthur Riozzi

director · Since 11/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Arpg Investments Ltd

75–100% shares
75–100% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 11155795 · England And Wales · Limited Company

Notified 01/11/2019

Former PSCs

Mr Alexander Arthur Riozzi

Ceased 01/11/2019

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/02/2019Registered 11/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/02/2019Registered 11/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 23/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 22/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 22/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 22/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 22/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 21/03/2018Satisfied 13/02/2019

CompanyRankvs 40645+ SIC 68100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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40645Ar Property Group Ltd
56
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£71k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£128k

Current Liabilities

£399k

Debtors

£119k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£12k
20230.31-£192k
20220.01-£32k
20210.28+£105k
2020—+£27k
20190.03+£134k
20180.01—

Derived from filed accounts. Not audited figures.