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Ar Mill Street Ltd

12040531

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leon Edwards

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Leon Edwards

75–100% shares

British · United Kingdom · Age 52

Unit 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/02/2024Registered 21/02/2024
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 25/09/2019Registered 01/10/2019Satisfied 11/05/2021
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 25/09/2019Registered 26/09/2019Satisfied 11/05/2021

CompanyRankvs 99315+ SIC 68209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99315Ar Mill Street Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£108k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£115k

Current Liabilities

£559k

Fixed Assets

£950k

Debtors

£87k

Profit After Tax

£11k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£506k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£25k
20230.02+£11k
20220.07+£24k
20210.07-£4k

Derived from filed accounts. Not audited figures.