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Arkwood Developments Limited

11383915

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEWARK AND SHERWOOD DISTRICT COUNCIL CASTLE HOUSE, NEWARK, NG24 1BY
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nigel Stephen Hill

secretary · Since 25/05/2018

Mrs Deborah Kim Johnson

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Sanjiv Kohli

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Mark David Stevenson

director · Since 05/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Andrew Dewberry

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Maurice Arthur Shakeshaft

director · Since 24/09/2024

COUNCILLOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Newark And Sherwood District Council

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

Castle House, Great North Road, Newark, NG24 1BY

Notified 25/05/2018

Charges2 outstanding

Charge
outstanding

NEWARK & SHERWOOD DISTRICT COUNCIL

Created 22/06/2021Registered 28/06/2021
Charge
outstanding

NEWARK & SHERWOOD DISTRICT COUNCIL

Created 22/06/2021Registered 28/06/2021

CompanyRankvs 2341+ SIC 41100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.2M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£103k

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£8.1M

Current Liabilities

£960k

Debtors

£475k

Cost of Sales

£3.7M

Gross Profit

£493k

Admin Expenses

£561k

Operating Profit

-£68k

Profit After Tax

-£77k

7avg. employees+5

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£128k
202031.35+£3.8M
20190.66

Derived from filed accounts. Not audited figures.