Ark Estates Enfield Limited
11202145
Some Concerns
- Current liabilities exceed current assets (-10)
- 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: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 28 other boards
director · Since 13/02/2018
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
director · Since 13/02/2018
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
Ark Estates Holdings Limited
Spring Park, Westwells Road, Corsham, SN13 9GB
Reg: 08676791 · Register Of Companies In England & Wales · Private Company Limited By Shares
Notified 25/09/2019
Former PSCs
Revcap Properties 25 Limited
Ceased 25/09/2019
Mr Paul Elliott Singer
Ceased 25/09/2019
Charges2 outstanding
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
CompanyRankvs 98698+ SIC 68209 peers33
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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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/06/2025
Net Worth
£180.6M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£35.0M
Bottom line earnings
Net Current Assets
-£25.2M
Working capital
Current Assets
£14.5M
Current Liabilities
£39.7M
Debtors
£14.5M
Cost of Sales
£2.9M
Admin Expenses
£22k
Profit After Tax
£28.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£28.2M |
| 2024 | 0.17 | +£840k |
| 2023 | — | +£9.3M |
| 2022 | 0.01 | +£99.3M |
| 2021 | 0.08 | +£37.4M |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.