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Ahrc Limited

11303355

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

13 CARRWOOD ROAD, WILMSLOW, SK9 5DJ
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Mccaffery

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Robert James Morley

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ms Annabel Reed Davies

director · Since 11/04/2018

MANAGER

BRITISH · ENGLAND · Age 34

Ms Helena Stalebro

director · Since 11/04/2018

DIRECTOR

SWEDISH · ENGLAND · Age 39

Charges7 outstanding

Charge
outstanding

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PARAGON BANK PLC

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CompanyRankvs 243556+ SIC 68209 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Debtors

£960

0avg. employees

Balance Sheet

Bank loans & overdrafts£741k
Assets less current liabilities£872k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£11k
20242.14-£9k
202315.87+£32k
20221006.60+£23k
2021289.45-£43k
20202055.25-£35k
201921.47

Derived from filed accounts. Not audited figures.