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Arc Plant And Civils Ltd

10664368

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4-5, PONTYPRIDD, CF37 5YR
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
96090
Other personal service activities

Officers

Mr Christopher Paul Davies

director · Since 10/03/2017

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 4 other boards

Persons with Significant Control

Arc Academy Holdings Uk Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4-5, Treforest Industrial Estate, Pontypridd, CF37 5YR

Reg: 10611854 · England And Wales · Limited

Notified 10/03/2017

Charges2 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 29/09/2020Registered 29/09/2020Satisfied 12/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2018Registered 29/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2018Registered 25/01/2018

CompanyRankvs 6873+ SIC 78109 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£206k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£209k

Current Liabilities

£149k

Fixed Assets

£151k

Debtors

£170k

0avg. employees-11

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£36k
20241.25+£54k
20230.93-£11k
20221.27+£37k
20211.81+£45k
20201.70+£32k
20190.91

Derived from filed accounts. Not audited figures.