Ark Estates 1 Limited
12104497
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/07/2019
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
director · Since 15/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 23 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
Persons with Significant Control
Ark Estates Holdings Limited
Spring Park, Westwells Road, Corsham, SN13 9GB
Reg: 08676791 · Companies House · Private Company Limited By Shares
Notified 01/04/2026
Former PSCs
Revcap Properties 25 Limited
Ceased 01/04/2026
Mr Paul Elliott Singer
Ceased 01/04/2026
Charges1 outstanding
Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)
The properties specified in the instrument, including the freehold land on the northside of chobham lane, longcross, chertsey, registered with title number SY866765. For more details please refer to the instrument.
CompanyRankvs 280322+ SIC 68209 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that, in our view, warranted reporting for qualitative reasons. ARK ESTATES 1 LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ARK ESTATES 1 LIMITED (CONTINUED) - 6 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: Discussing and critically examining management&a
Key FinancialsYear ending 30/06/2025
Net Worth
-£24.5M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£48.5M
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£9.5M
Fixed Assets
£323.3M
Debtors
£2.0M
Cost of Sales
£4.0M
Admin Expenses
£133k
Profit After Tax
£40.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£40.9M |
| 2024 | 0.29 | +£16.0M |
| 2023 | 0.15 | -£72.9M |
| 2022 | 0.21 | -£2.8M |
| 2021 | 7.63 | -£3.5M |
| 2020 | 8.26 | — |
Derived from filed accounts. Not audited figures.