Ark Estates Development Limited
10500200
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 28/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 28 other boards
director · Since 28/11/2016
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
director · Since 28/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 236 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 23 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
Persons with Significant Control
Revcap Properties 25 Limited
105, Wigmore Street, London, W1U 1QY
Reg: 05396063 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 28/11/2016
Notified
Charges2 outstanding
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)
LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)
CompanyRankvs 677550+ SIC 41100 peers36
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£68
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£5.6M
Current Liabilities
£0
Debtors
£5.6M
Cost of Sales
£0
Admin Expenses
£4
Profit After Tax
£68
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
| 2025 | Infinity |
| 2024 | 223.43 |
| 2023 | 3.82 |
| 2021 | 1.18 |
| 2020 | 1.06 |
Derived from filed accounts. Not audited figures.