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A & R Industrial Supplies And Services Ltd

12312021

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DESIGN HOUSE PRESTON ROAD, CHORLEY, PR7 5JZ
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Nathan Daniel Richardson

director · Since 13/11/2019

MANAGER

ENGLISH · ENGLAND · Age 51

Also on 4 other boards

Mr David James Ashworth

director · Since 10/12/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nathan Daniel Richardson

25–50% shares
25–50% votes

British · England · Age 51

Design House, Preston Road, Chorley, PR7 5JZ

Notified 13/11/2019

Mr David James Ashworth

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Design House, Preston Road, Chorley, PR7 5JZ

Notified 13/11/2019

CompanyRankvs 1381+ SIC 52103 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1381A & R Industrial Supplies And Services Ltd
65
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.

Employees12/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£216k

Current Liabilities

£141k

Fixed Assets

£29k

Debtors

£61k

4avg. employees+2

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr David Ashworth Mr Nathan Richardson 9 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£70k
20241.10-£33k
20231.62—

Derived from filed accounts. Not audited figures.