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A & R Holdings (London) Limited

10902599

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, BALDOCK, SG7 6QQ
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Dean Paul Cracknell

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Dean Paul Cracknell

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

British · United Kingdom · Age 42

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 07/08/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/03/2024Registered 19/03/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 11/03/2025

CompanyRankvs 1189+ SIC 64203 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1189A & R Holdings (London) Limited
50
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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

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 any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£610k

Current Liabilities

£582k

Fixed Assets

£26k

Debtors

£501k

Cost of Sales

£23.4M

Admin Expenses

£1.9M

Profit After Tax

£613k

1avg. employees

Tax at Year End

Corp tax£116k
Dividends paid-£400k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05
20231.04
20211.02
20201.00

Derived from filed accounts. Not audited figures.