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Ar Cost Estimating & Management Services Limited

11337973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVENS BECK, KENDAL, LA8 8PN
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Antony Retallick

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Leighton Thomas Retallick

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Former

Harriet Evelina Wise

director · Resigned 22/07/2026

Persons with Significant Control

Mr Antony Retallick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Levens Beck, Levens, Kendal, LA8 8PN

Notified 01/05/2018

Mr Leighton Thomas Retallick

25–50% shares
25–50% votes

British · England · Age 31

Levens Beck, Levens, Kendal, LA8 8PN

Notified 05/04/2019

Former PSCs

Harriet Evelina Wise

Ceased 22/07/2026

CompanyRankvs 4334+ SIC 43999 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4334Ar Cost Estimating & Management Services Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£69k

Current Liabilities

£9k

Fixed Assets

£97k

6avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£4k

Balance Sheet

Assets less current liabilities£156k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.43+£0—
20257.43+£81k—
20241.95+£0—
20231.95—£87k

Derived from filed accounts. Not audited figures.