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Arkay Holdings Limited

11928438

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Liam James Matthew Beadle

director · Since 05/04/2019

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Danielle Claire Lynch

25–50% shares

British · United Kingdom · Age 50

Unit E, Concept Court, Shearway Business Park, Folkestone, CT19 4RG

Notified 05/04/2019

Mr Gregory Lutken Lynch

25–50% shares

British · United Kingdom · Age 49

Unit E, Concept Court, Shearway Business Park, Folkestone, CT19 4RG

Notified 05/04/2019

Mr Liam James Matthew Beadle

25–50% shares

British · United Kingdom · Age 40

Unit E, Concept Court, Shearway Business Park, Folkestone, CT19 4RG

Notified 18/10/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2024Registered 12/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 02/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2019Registered 27/06/2019

CompanyRankvs 239+ SIC 64203 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Arkay Holdings Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£286k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£91k

Current Liabilities

£22k

Fixed Assets

£485k

Debtors

£89k

Profit After Tax

£354k

2avg. employees

Tax at Year End

Dividends paid-£80k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£554k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£274k
20230.78+£203
20220.16+£67
20210.16+£4k
20200.24+£7k
20190.12—

Derived from filed accounts. Not audited figures.