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Ar Kitchens And Bedrooms Ltd

12378239

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

UNIT 18 BROUGH PARK WAY, NEWCASTLE UPON TYNE, NE6 2YF
Incorporated 27/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
74100
Specialised design activities

Officers

Mr Alan Ernest Russell

director · Since 27/12/2019

CARPENTER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alan Ernest Russell

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

British · England · Age 39

6, Debdon Gardens, Newcastle Upon Tyne, NE6 5TJ

Notified 27/12/2019

Former PSCs

Miss Dominique Morpeth

Ceased 14/09/2023

CompanyRankvs 763+ SIC 46190 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£354k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£601k

Current Liabilities

£278k

Fixed Assets

£33k

Debtors

£215k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£357k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£197k
20231.54+£67k
20221.24+£85k
20211.03+£7k
20201.37

Derived from filed accounts. Not audited figures.