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Arkay Group London Limited

12224864

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36-38 Caxton Way, Watford, WD18 8QZ
Incorporated 24/09/2019

Previously known as

Arkay Holdings And Investments Limited · until 23/10/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rajesh Ratilal Radia

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Rajesh Ratilal Radia

director · Since 24/09/2019

British · England · Age 63

Persons with Significant Control

Mr Rajesh Ratilal Radia

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

British · England · Age 63

36-38, Caxton Way, Watford, WD18 8QZ

Notified 24/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2023Registered 29/11/2023
Charge
satisfied

ANTHONY BRITTEN · JUDITH ASHMAN

Created 05/08/2022Registered 10/08/2022Satisfied 06/01/2025

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line136-38 Caxton Way
2026-09-11

36-38 CAXTON WAY

post townWatford
2026-09-11

WATFORD

officer appointedRADIA, Rajesh Ratilal
2026-09-11

CompanyRankvs 11525+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 pts

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

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£19.0M

Debtors

£2.0M

Profit After Tax

-£207k

0avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£19.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£207k
20241.49+£267k
20230.79

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type group

26/09/202547 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20253 pages · PDF
MR04

mortgage satisfy charge full

06/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

04/10/20243 pages · PDF
Accounts filed

accounts with accounts type group

24/09/202449 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/202361 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
Accounts filed

accounts with accounts type group

27/09/202349 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20223 pages · PDF
Address changed

change registered office address company with date old address new address

21/10/20221 page · PDF
Accounts filed

accounts with accounts type group

28/09/202230 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/08/202238 pages · PDF
Director details changed

change person director company with change date

11/02/20222 pages · PDF
PSC changed

change to a person with significant control

11/02/20222 pages · PDF
Accounts filed

accounts with accounts type group

29/10/202130 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20213 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20204 pages · PDF
Shares allotted

capital allotment shares

14/02/20204 pages · PDF
Shares allotted

capital allotment shares

27/12/20194 pages · PDF
RESOLUTIONS

resolution

17/12/201929 pages · PDF
RESOLUTIONS

resolution

23/10/20192 pages · PDF
CONNOT

change of name notice

23/10/20191 page · PDF
Accounts date changed

change account reference date company current extended

27/09/20191 page · PDF
Incorporated

incorporation company

24/09/201938 pages · PDF