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Are And R Developments Ltd

12339436

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 ORCHARD RISE, BUDE, EX23 9ER
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Sally-Anne O'Neill Rakhshani

secretary · Since 28/11/2019

Also on 1 other board

Mrs Sally-Anne O'Neill Rakhshani

director · Since 28/11/2019

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Alexandre Rakhshani

director · Since 28/11/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Alexandre Rakhshani

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1 Orchard Rise, Poughill, Bude, EX23 9ER

Notified 28/11/2019

Mrs Sally-Anne O'Neill Rakhshani

25–50% shares
25–50% votes

British · England · Age 43

1 Orchard Rise, Poughill, Bude, EX23 9ER

Notified 28/11/2019

Charges2 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

EXETER FINANCE LIMITED

Created 05/03/2020Registered 06/03/2020

CompanyRankvs 63764+ SIC 41202 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£184k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£916k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£177k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£130k
20240.95-£72k
20231.03—

Derived from filed accounts. Not audited figures.